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
576
$1.6M 0.03%
24,311
+132
577
$1.6M 0.03%
11,415
+34
578
$1.6M 0.03%
14,231
+192
579
$1.6M 0.03%
114,350
+623
580
$1.59M 0.03%
20,438
+8,611
581
$1.59M 0.03%
33,385
+352
582
$1.59M 0.03%
18,882
+547
583
$1.58M 0.03%
81,253
+305
584
$1.58M 0.03%
13,602
-49
585
$1.58M 0.03%
16,252
-181
586
$1.58M 0.03%
14,444
+167
587
$1.58M 0.03%
20,330
-576
588
$1.57M 0.03%
+18,700
589
$1.57M 0.03%
38,137
+356
590
$1.57M 0.03%
18,272
-100
591
$1.55M 0.03%
17,709
+17,252
592
$1.55M 0.03%
40,064
+484
593
$1.55M 0.03%
144,161
+103,311
594
$1.54M 0.02%
23,897
+162
595
$1.54M 0.02%
21,169
-186
596
$1.54M 0.02%
15,456
+33
597
$1.54M 0.02%
33,798
-1,240
598
$1.54M 0.02%
17,781
+1,037
599
$1.53M 0.02%
16,110
+87
600
$1.52M 0.02%
15,732
+82
22 23
24
25 26