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
326
$3.38M 0.05%
43,959
-25,118
327
$3.38M 0.05%
164,862
+1,399
328
$3.38M 0.05%
102,900
+7,500
329
$3.38M 0.05%
248,977
-6,578
330
$3.33M 0.05%
142,067
+38,410
331
$3.33M 0.05%
23,753
+129
332
$3.33M 0.05%
47,580
+510
333
$3.31M 0.05%
51,953
+281
334
$3.31M 0.05%
39,415
+1,376
335
$3.28M 0.05%
26,348
+18,548
336
$3.27M 0.05%
37,995
+210
337
$3.26M 0.05%
77,444
+785
338
$3.25M 0.05%
149,856
+4,120
339
$3.21M 0.05%
37,951
+381
340
$3.21M 0.05%
34,390
+189
341
$3.2M 0.05%
43,497
+190
342
$3.2M 0.05%
29,744
+20,098
343
$3.19M 0.05%
85,353
+37,576
344
$3.15M 0.05%
5,692
+26
345
$3.15M 0.05%
48,927
+584
346
$3.13M 0.05%
52,896
+92
347
$3.12M 0.05%
66,092
+26,152
348
$3.1M 0.05%
16,019
+292
349
$3.06M 0.05%
110,101
+2,268
350
$3.04M 0.05%
146,548
+1,866
12 13
14
15 16