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
26
$38M 0.61%
341,218
+4,393
27
$37M 0.6%
450,860
+15,929
28
$36.7M 0.59%
200,041
+1,089
29
$36.6M 0.59%
371,095
+6,172
30
$35.2M 0.57%
392,417
-78,962
31
$35.1M 0.57%
253,360
+2,447
32
$34.8M 0.56%
198,491
+17,810
33
$34.7M 0.56%
546,882
-13,116
34
$33.7M 0.54%
331,000
+1,000
35
$30.6M 0.49%
129,123
+58,343
36
$30.3M 0.49%
2,534,303
+31,167
37
$28.9M 0.47%
554,732
+4,678
38
$28M 0.45%
77,169
+2,635
39
$27.8M 0.45%
706,329
+5,612
40
$27.4M 0.44%
144,097
+53,497
41
$27.4M 0.44%
202,496
+1,559
42
$26.5M 0.43%
480,070
+6,278
43
$26.2M 0.42%
543,621
+266,402
44
$25.7M 0.41%
282,078
+1,466
45
$25.3M 0.41%
122,967
-5,338
46
$25.3M 0.41%
396,387
+19,068
47
$25.1M 0.41%
309,201
-3,380
48
$25.1M 0.41%
184,995
+1,146
49
$23.9M 0.39%
986,450
+24,480
50
$23.8M 0.38%
179,698
-9,787
1
2
3 4 5