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
301
$3.69M 0.06%
52,592
+1,282
302
$3.67M 0.06%
47,749
+556
303
$3.66M 0.06%
93,232
+1,283
304
$3.65M 0.06%
38,246
+203
305
$3.64M 0.06%
76,444
+50,967
306
$3.63M 0.06%
33,266
-2,794
307
$3.62M 0.06%
34,709
+18,977
308
$3.61M 0.06%
123,630
+240
309
$3.6M 0.06%
80,943
+1,799
310
$3.59M 0.06%
39,638
+1,159
311
$3.58M 0.06%
35,815
+529
312
$3.58M 0.06%
86,007
+17,216
313
$3.57M 0.06%
27,787
+450
314
$3.54M 0.06%
55,720
+304
315
$3.52M 0.06%
63,886
+1,094
316
$3.52M 0.06%
15,581
-9,805
317
$3.52M 0.06%
36,794
+234
318
$3.48M 0.06%
97,459
+1,287
319
$3.46M 0.06%
58,262
-38,420
320
$3.45M 0.06%
158,180
+3,374
321
$3.44M 0.06%
174,157
-111
322
$3.44M 0.06%
68,004
+408
323
$3.43M 0.06%
22,682
+125
324
$3.42M 0.06%
300,360
+6,600
325
$3.42M 0.06%
98,313
+1,797
11 12
13
14 15