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
476
$2.1M 0.03%
105,904
+107
477
$2.1M 0.03%
61,160
+697
478
$2.09M 0.03%
22,801
-354
479
$2.08M 0.03%
33,189
+181
480
$2.08M 0.03%
15,806
+485
481
$2.08M 0.03%
10,955
+288
482
$2.07M 0.03%
24,088
+91
483
$2.07M 0.03%
44,986
+33
484
$2.07M 0.03%
13,009
+197
485
$2.07M 0.03%
22,477
+124
486
$2.06M 0.03%
22,575
-33,798
487
$2.06M 0.03%
16,695
+118
488
$2.06M 0.03%
56,131
-69,374
489
$2.06M 0.03%
41,155
+1,038
490
$2.05M 0.03%
33,879
+782
491
$2.05M 0.03%
26,868
+469
492
$2.04M 0.03%
84,806
-342
493
$2.01M 0.03%
280,880
+2,905
494
$2.01M 0.03%
30,582
+187
495
$2M 0.03%
33,983
+6,414
496
$2M 0.03%
34,588
+1,590
497
$2M 0.03%
38,410
+1,726
498
$2M 0.03%
96,019
+1,644
499
$1.99M 0.03%
20,982
+101
500
$1.99M 0.03%
23,015
-81
18 19
20
21 22