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
601
$1.51M 0.02%
21,837
-417
602
$1.51M 0.02%
36,605
+201
603
$1.51M 0.02%
31,159
-18
604
$1.51M 0.02%
18,645
+102
605
$1.51M 0.02%
59,980
+194
606
$1.51M 0.02%
21,717
+117
607
$1.51M 0.02%
43,039
+233
608
$1.51M 0.02%
27,988
+153
609
$1.5M 0.02%
22,942
+90
610
$1.5M 0.02%
34,791
+761
611
$1.5M 0.02%
44,304
-768
612
$1.49M 0.02%
28,668
+59
613
$1.49M 0.02%
33,882
+18,482
614
$1.49M 0.02%
53,685
+1,762
615
$1.49M 0.02%
13,996
+323
616
$1.49M 0.02%
53,293
+683
617
$1.49M 0.02%
20,167
+110
618
$1.49M 0.02%
19,613
-394
619
$1.49M 0.02%
17,515
+94
620
$1.48M 0.02%
35,812
+593
621
$1.48M 0.02%
24,790
+131
622
$1.48M 0.02%
45,599
+3,119
623
$1.47M 0.02%
63,155
-806
624
$1.47M 0.02%
25,458
-30,724
625
$1.47M 0.02%
58,768
-1,804
23 24
25
26 27