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
376
$2.79M 0.05%
+235,040
377
$2.77M 0.04%
31,311
-157
378
$2.77M 0.04%
39,389
+1,410
379
$2.75M 0.04%
57,464
+262
380
$2.74M 0.04%
38,718
+595
381
$2.73M 0.04%
73,345
-776
382
$2.73M 0.04%
34,071
+362
383
$2.71M 0.04%
56,247
+1,801
384
$2.71M 0.04%
81,291
-7,899
385
$2.7M 0.04%
71,145
+392
386
$2.7M 0.04%
18,879
+270
387
$2.68M 0.04%
78,773
+431
388
$2.67M 0.04%
24,112
+2,618
389
$2.67M 0.04%
18,126
+444
390
$2.67M 0.04%
27,354
+2,070
391
$2.67M 0.04%
33,075
+1,275
392
$2.65M 0.04%
73,622
+608
393
$2.65M 0.04%
88,153
+2,674
394
$2.64M 0.04%
34,195
-51,129
395
$2.63M 0.04%
14,754
+479
396
$2.62M 0.04%
20,491
+813
397
$2.62M 0.04%
14,546
-369
398
$2.61M 0.04%
27,116
+394
399
$2.6M 0.04%
302,292
+2,900
400
$2.6M 0.04%
52,366
-29,846
14 15
16
17 18