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
676
$1.31M 0.02%
20,432
+346
677
$1.31M 0.02%
48,986
+267
678
$1.31M 0.02%
24,130
+130
679
$1.3M 0.02%
17,880
-123
680
$1.3M 0.02%
16,519
+122
681
$1.3M 0.02%
49,028
+174
682
$1.3M 0.02%
11,918
-4,382
683
$1.29M 0.02%
+58,866
684
$1.29M 0.02%
62,180
+934
685
$1.29M 0.02%
20,032
+1,189
686
$1.28M 0.02%
23,032
+178
687
$1.28M 0.02%
11,973
+65
688
$1.28M 0.02%
67,878
+1,112
689
$1.28M 0.02%
60,954
+984
690
$1.28M 0.02%
+33,058
691
$1.27M 0.02%
23,746
+450
692
$1.26M 0.02%
30,000
+27,500
693
$1.26M 0.02%
16,622
-857
694
$1.25M 0.02%
15,584
+209
695
$1.25M 0.02%
16,316
-86
696
$1.25M 0.02%
28,717
+157
697
$1.25M 0.02%
22,770
-1,428
698
$1.25M 0.02%
1,729
+61
699
$1.25M 0.02%
15,612
+253
700
$1.24M 0.02%
49,322
+577
26 27
28
29 30