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
501
$1.98M 0.03%
16,126
+88
502
$1.97M 0.03%
69,227
-445
503
$1.97M 0.03%
157,742
-137,930
504
$1.97M 0.03%
81,114
+15,531
505
$1.97M 0.03%
+47,307
506
$1.96M 0.03%
35,784
-14
507
$1.94M 0.03%
40,751
+51
508
$1.92M 0.03%
67,202
-2,344
509
$1.91M 0.03%
70,711
-9,191
510
$1.91M 0.03%
17,894
+197
511
$1.91M 0.03%
+109,198
512
$1.9M 0.03%
17,562
+363
513
$1.88M 0.03%
8,230
+130
514
$1.87M 0.03%
+30,000
515
$1.87M 0.03%
189,352
+1,720
516
$1.86M 0.03%
12,947
+370
517
$1.86M 0.03%
47,599
+430
518
$1.86M 0.03%
40,576
+818
519
$1.86M 0.03%
+12,900
520
$1.85M 0.03%
36,639
-439
521
$1.84M 0.03%
32,924
-67
522
$1.84M 0.03%
46,067
+1,573
523
$1.84M 0.03%
153,766
+6,594
524
$1.82M 0.03%
13,828
+274
525
$1.82M 0.03%
121,450
+1,861
19 20
21
22 23