OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.8M
3
+$10.2M
4
DD icon
DuPont de Nemours
DD
+$9.79M
5
FDX icon
FedEx
FDX
+$7.92M

Top Sells

1
+$21.9M
2
+$13.8M
3
+$13.8M
4
LMT icon
Lockheed Martin
LMT
+$11.2M
5
HPE icon
Hewlett Packard
HPE
+$10.4M

Sector Composition

1 Technology 19.38%
2 Financials 14.98%
3 Healthcare 11.82%
4 Industrials 10.17%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.08%
41,859
-1,058
227
$4.92M 0.08%
37,638
+517
228
$4.91M 0.08%
91,202
+195
229
$4.89M 0.08%
40,232
+12,061
230
$4.86M 0.08%
146,118
+19,322
231
$4.86M 0.08%
47,665
+318
232
$4.86M 0.08%
35,784
+195
233
$4.85M 0.08%
60,044
+1,854
234
$4.85M 0.08%
62,558
+342
235
$4.81M 0.08%
144,954
-12,397
236
$4.81M 0.08%
34,441
-4
237
$4.78M 0.08%
40,598
+7,171
238
$4.76M 0.08%
24,885
+2,183
239
$4.74M 0.08%
68,206
-1,338
240
$4.72M 0.08%
78,964
+26,202
241
$4.66M 0.08%
23,456
+162
242
$4.64M 0.07%
63,991
+338
243
$4.59M 0.07%
164,855
+116,183
244
$4.59M 0.07%
38,010
+403
245
$4.58M 0.07%
155,077
+1,092
246
$4.53M 0.07%
34,384
-167
247
$4.52M 0.07%
71,575
+554
248
$4.45M 0.07%
60,066
+1,013
249
$4.45M 0.07%
37,776
-41,697
250
$4.43M 0.07%
+85,709
8 9
10
11 12