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
401
$2.58M 0.04%
83,149
+441
402
$2.58M 0.04%
36,233
+631
403
$2.57M 0.04%
54,293
-73,832
404
$2.56M 0.04%
39,768
-2,382
405
$2.56M 0.04%
13,853
+218
406
$2.56M 0.04%
13,856
+10
407
$2.55M 0.04%
112,982
+74,805
408
$2.55M 0.04%
135,156
+2,754
409
$2.54M 0.04%
38,584
+210
410
$2.53M 0.04%
14,159
-152
411
$2.53M 0.04%
61,440
-1,563
412
$2.53M 0.04%
15,023
+397
413
$2.53M 0.04%
49,246
+579
414
$2.52M 0.04%
95,015
+42,931
415
$2.52M 0.04%
22,129
+634
416
$2.49M 0.04%
22,456
+1,226
417
$2.49M 0.04%
226,002
+1,830
418
$2.49M 0.04%
40,061
+172
419
$2.48M 0.04%
38,024
+903
420
$2.47M 0.04%
42,603
+211
421
$2.46M 0.04%
30,881
+164
422
$2.45M 0.04%
17,607
+95
423
$2.42M 0.04%
68,852
+1,639
424
$2.41M 0.04%
79,484
+385
425
$2.4M 0.04%
31,739
-100
15 16
17
18 19