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
276
$4.05M 0.07%
86,330
+1,365
277
$4.05M 0.07%
32,118
+416
278
$4.04M 0.07%
38,511
+335
279
$4.04M 0.07%
26,536
+743
280
$4.03M 0.07%
287,094
+5,870
281
$3.98M 0.06%
98,812
+538
282
$3.96M 0.06%
51,949
+33,910
283
$3.96M 0.06%
82,765
+21,695
284
$3.94M 0.06%
31,380
+1,169
285
$3.94M 0.06%
33,598
+2,767
286
$3.93M 0.06%
204,850
+4,600
287
$3.92M 0.06%
69,056
+2,011
288
$3.91M 0.06%
38,280
+655
289
$3.89M 0.06%
32,967
+478
290
$3.88M 0.06%
43,872
+335
291
$3.88M 0.06%
98,301
+1,882
292
$3.79M 0.06%
105,237
+2,857
293
$3.77M 0.06%
284,504
+37,269
294
$3.75M 0.06%
15,380
-218
295
$3.75M 0.06%
108,669
+148
296
$3.73M 0.06%
54,837
+1,793
297
$3.7M 0.06%
30,214
+160
298
$3.7M 0.06%
82,049
+601
299
$3.7M 0.06%
18,548
+98
300
$3.69M 0.06%
14,271
+271
10 11
12
13 14