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
426
$2.4M 0.04%
51,157
+390
427
$2.4M 0.04%
42,588
+260
428
$2.39M 0.04%
13,310
+1
429
$2.39M 0.04%
69,304
-2,116
430
$2.39M 0.04%
15,830
+88
431
$2.39M 0.04%
23,815
+253
432
$2.36M 0.04%
20,371
+685
433
$2.36M 0.04%
109,347
+274
434
$2.32M 0.04%
60,098
+793
435
$2.32M 0.04%
66,496
+3,570
436
$2.31M 0.04%
72,555
+1,230
437
$2.28M 0.04%
123,011
+3,266
438
$2.28M 0.04%
27,574
+184
439
$2.28M 0.04%
39,874
-66
440
$2.26M 0.04%
21,597
+47
441
$2.26M 0.04%
12,941
+609
442
$2.25M 0.04%
70,129
+594
443
$2.25M 0.04%
57,043
+4,573
444
$2.25M 0.04%
22,765
+16,233
445
$2.24M 0.04%
80,185
+430
446
$2.24M 0.04%
40,487
+18,442
447
$2.24M 0.04%
50,727
+2,471
448
$2.24M 0.04%
48,701
+472
449
$2.23M 0.04%
18,861
-737
450
$2.23M 0.04%
44,191
-220
16 17
18
19 20