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
626
$1.45M 0.02%
3,408
-245
627
$1.45M 0.02%
30,370
+2,203
628
$1.45M 0.02%
32,687
+260
629
$1.45M 0.02%
53,362
+287
630
$1.44M 0.02%
38,607
-101
631
$1.44M 0.02%
31,204
-1,138
632
$1.44M 0.02%
30,270
+23,365
633
$1.44M 0.02%
38,653
+56
634
$1.43M 0.02%
29,317
+296
635
$1.43M 0.02%
55,310
+4,479
636
$1.42M 0.02%
19,335
+378
637
$1.42M 0.02%
20,991
+227
638
$1.42M 0.02%
31,558
-7,462
639
$1.42M 0.02%
35,517
+196
640
$1.41M 0.02%
+23,258
641
$1.41M 0.02%
39,057
+199
642
$1.41M 0.02%
18,371
-3,860
643
$1.41M 0.02%
+12,605
644
$1.41M 0.02%
44,345
+1,927
645
$1.4M 0.02%
77,465
+877
646
$1.4M 0.02%
25,712
+195
647
$1.4M 0.02%
30,173
+1,191
648
$1.4M 0.02%
+14,679
649
$1.39M 0.02%
+40,738
650
$1.39M 0.02%
34,867
+2,933
24 25
26
27 28