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
451
$2.23M 0.04%
54,271
+502
452
$2.22M 0.04%
17,641
+105
453
$2.22M 0.04%
14,385
+73
454
$2.2M 0.04%
51,644
+1,477
455
$2.2M 0.04%
173,830
+1,275
456
$2.19M 0.04%
42,571
+420
457
$2.17M 0.04%
65,474
+207
458
$2.17M 0.04%
18,326
+896
459
$2.16M 0.03%
37,329
-232
460
$2.15M 0.03%
44,767
+431
461
$2.15M 0.03%
24,735
+136
462
$2.14M 0.03%
+32,491
463
$2.14M 0.03%
49,240
+928
464
$2.14M 0.03%
19,422
+295
465
$2.13M 0.03%
9,078
-20
466
$2.13M 0.03%
17,672
-9,922
467
$2.13M 0.03%
14,261
+321
468
$2.12M 0.03%
22,236
+36
469
$2.11M 0.03%
21,499
+1,508
470
$2.11M 0.03%
18,105
+297
471
$2.11M 0.03%
57,412
+1,259
472
$2.11M 0.03%
19,452
+148
473
$2.11M 0.03%
30,780
+606
474
$2.1M 0.03%
18,962
+102
475
$2.1M 0.03%
44,798
-898
17 18
19
20 21