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
351
$3.03M 0.05%
22,442
-1,213
352
$3.02M 0.05%
27,828
+147
353
$3M 0.05%
61,843
+391
354
$2.99M 0.05%
52,452
+288
355
$2.99M 0.05%
63,823
-39,941
356
$2.97M 0.05%
75,597
-19
357
$2.96M 0.05%
112,352
+1,603
358
$2.96M 0.05%
32,310
+322
359
$2.95M 0.05%
59,751
+68
360
$2.92M 0.05%
59,821
+1,221
361
$2.91M 0.05%
62,214
+1,782
362
$2.89M 0.05%
53,546
+282
363
$2.88M 0.05%
57,269
+769
364
$2.87M 0.05%
68,891
+1,217
365
$2.87M 0.05%
78,116
+48,950
366
$2.86M 0.05%
102,856
+351
367
$2.85M 0.05%
37,061
+191
368
$2.83M 0.05%
21,276
-125
369
$2.83M 0.05%
55,038
+480
370
$2.82M 0.05%
16,403
+119
371
$2.81M 0.05%
84,237
+482
372
$2.81M 0.05%
36,916
+246
373
$2.81M 0.05%
24,486
-24,409
374
$2.79M 0.05%
46,628
+3,081
375
$2.79M 0.05%
75,990
+435
13 14
15
16 17