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
551
$1.68M 0.03%
22,681
+152
552
$1.68M 0.03%
72,830
-968
553
$1.68M 0.03%
19,014
+194
554
$1.67M 0.03%
119,113
+245
555
$1.67M 0.03%
+51,277
556
$1.66M 0.03%
55,052
+428
557
$1.66M 0.03%
31,231
+868
558
$1.66M 0.03%
7,474
-49
559
$1.66M 0.03%
+45,356
560
$1.66M 0.03%
19,645
+19,135
561
$1.66M 0.03%
28,256
+155
562
$1.65M 0.03%
64,390
+1,282
563
$1.65M 0.03%
39,176
+2,122
564
$1.65M 0.03%
86,186
+1,271
565
$1.65M 0.03%
15,244
-135
566
$1.65M 0.03%
12,710
+302
567
$1.65M 0.03%
23,618
+350
568
$1.64M 0.03%
6,637
+36
569
$1.64M 0.03%
29,623
+162
570
$1.64M 0.03%
8,366
+124
571
$1.63M 0.03%
18,577
+12
572
$1.63M 0.03%
98,757
+1,030
573
$1.63M 0.03%
48,253
+33,346
574
$1.61M 0.03%
19,741
-25,727
575
$1.61M 0.03%
20,519
+89
21 22
23
24 25