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
251
$4.41M 0.07%
86,275
+37,402
252
$4.38M 0.07%
56,575
+438
253
$4.37M 0.07%
52,833
+5,408
254
$4.37M 0.07%
41,247
+194
255
$4.35M 0.07%
55,221
+779
256
$4.34M 0.07%
43,382
+5,631
257
$4.29M 0.07%
53,349
+55
258
$4.28M 0.07%
77,207
+4,299
259
$4.28M 0.07%
70,055
+1,570
260
$4.28M 0.07%
62,249
+339
261
$4.27M 0.07%
27,338
+148
262
$4.26M 0.07%
92,568
+1,997
263
$4.24M 0.07%
67,397
+369
264
$4.23M 0.07%
68,575
+975
265
$4.22M 0.07%
45,076
+11,594
266
$4.21M 0.07%
52,272
-1,228
267
$4.21M 0.07%
30,865
-8,446
268
$4.19M 0.07%
30,000
+164
269
$4.18M 0.07%
74,643
+1,031
270
$4.17M 0.07%
40,474
+10,379
271
$4.16M 0.07%
142,750
+785
272
$4.11M 0.07%
28,119
+150
273
$4.09M 0.07%
106,228
-2,823
274
$4.08M 0.07%
17,871
+4,668
275
$4.06M 0.07%
318,102
+235,802
9 10
11
12 13