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
526
$1.82M 0.03%
158,905
+1,349
527
$1.82M 0.03%
24,563
+2,681
528
$1.82M 0.03%
10,600
+654
529
$1.8M 0.03%
11,206
-68
530
$1.8M 0.03%
33,975
+216
531
$1.79M 0.03%
77,923
+539
532
$1.79M 0.03%
7,043
+138
533
$1.79M 0.03%
26,728
-262
534
$1.79M 0.03%
33,992
+249
535
$1.78M 0.03%
31,490
+456
536
$1.78M 0.03%
90,371
+1,007
537
$1.77M 0.03%
2,983
-84
538
$1.77M 0.03%
35,081
+1,837
539
$1.77M 0.03%
75,290
+12,234
540
$1.76M 0.03%
134,189
+16,402
541
$1.75M 0.03%
17,739
-1,081
542
$1.73M 0.03%
60,559
+511
543
$1.72M 0.03%
17,289
+477
544
$1.71M 0.03%
87,572
+494
545
$1.71M 0.03%
16,312
-311
546
$1.69M 0.03%
34,667
+3,545
547
$1.69M 0.03%
45,754
+4,560
548
$1.69M 0.03%
146,579
-648
549
$1.68M 0.03%
25,618
-27
550
$1.68M 0.03%
14,081
+276
20 21
22
23 24