OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5M
3
+$3.98M
4
GLW icon
Corning
GLW
+$3.49M
5
ADSK icon
Autodesk
ADSK
+$2.93M

Top Sells

1
+$11.9M
2
+$7.71M
3
+$4.87M
4
SNPS icon
Synopsys
SNPS
+$3.85M
5
HPQ icon
HP
HPQ
+$3.39M

Sector Composition

1 Technology 20.2%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 10.94%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 4.17%
5,944,484
+58,800
2
$125M 2.44%
1,896,365
+13,656
3
$106M 2.07%
852,222
4
$74.4M 1.45%
1,678,600
-2,000
5
$74.1M 1.45%
521,864
+3,000
6
$70.3M 1.37%
1,948,118
+4,558
7
$61.7M 1.2%
1,455,040
8
$61.4M 1.2%
682,812
+20,407
9
$60.9M 1.19%
1,468,380
10
$56.2M 1.1%
640,222
-3,300
11
$54.2M 1.06%
1,669,059
+3,668
12
$53.2M 1.04%
2,253,099
-1,500
13
$52.7M 1.03%
490,812
+7,833
14
$51.7M 1.01%
1,529,497
-9,700
15
$51.6M 1.01%
1,643,583
+4,369
16
$47M 0.92%
691,325
+12,600
17
$42.9M 0.84%
1,786,035
18
$42.6M 0.83%
259,509
-1,400
19
$42.1M 0.82%
286,892
-16,000
20
$40M 0.78%
667,831
-2,700
21
$38.8M 0.76%
342,423
+300
22
$37.9M 0.74%
227,797
+2,824
23
$37.8M 0.74%
425,499
-15,900
24
$37.6M 0.73%
467,079
-15,500
25
$37.2M 0.73%
648,907
-505
1
2 3 4 5