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
651
$1.39M 0.02%
30,235
+1,191
652
$1.37M 0.02%
16,507
+88
653
$1.37M 0.02%
49,911
+1,877
654
$1.37M 0.02%
26,220
+43
655
$1.37M 0.02%
6,639
+36
656
$1.37M 0.02%
16,775
-235
657
$1.37M 0.02%
48,157
+261
658
$1.36M 0.02%
56,154
+1,386
659
$1.36M 0.02%
12,837
+369
660
$1.36M 0.02%
34,876
+183
661
$1.36M 0.02%
17,533
+254
662
$1.36M 0.02%
21,484
+194
663
$1.36M 0.02%
7,677
+40
664
$1.36M 0.02%
19,709
+162
665
$1.35M 0.02%
28,819
+755
666
$1.35M 0.02%
37,853
-142
667
$1.35M 0.02%
5,269
-17,172
668
$1.34M 0.02%
8,864
+166
669
$1.34M 0.02%
31,866
+520
670
$1.34M 0.02%
44,533
+1,791
671
$1.34M 0.02%
40,091
+1,008
672
$1.32M 0.02%
169,253
-10,647
673
$1.32M 0.02%
8,326
-148
674
$1.31M 0.02%
15,746
+29
675
$1.31M 0.02%
19,910
+168
25 26
27
28 29