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
701
$1.24M 0.02%
25,477
-473
702
$1.24M 0.02%
8,306
+46
703
$1.24M 0.02%
31,452
-1,396
704
$1.23M 0.02%
45,873
+542
705
$1.23M 0.02%
20,668
+512
706
$1.22M 0.02%
11,221
+61
707
$1.22M 0.02%
32,123
+972
708
$1.21M 0.02%
41,739
+368
709
$1.21M 0.02%
30,038
+661
710
$1.21M 0.02%
15,791
+50
711
$1.21M 0.02%
31,706
+483
712
$1.21M 0.02%
64,447
+931
713
$1.21M 0.02%
30,140
-1,825
714
$1.21M 0.02%
16,173
+145
715
$1.2M 0.02%
36,657
+1,854
716
$1.2M 0.02%
26,331
+142
717
$1.2M 0.02%
29,697
+333
718
$1.2M 0.02%
+7,400
719
$1.19M 0.02%
33,380
+182
720
$1.19M 0.02%
26,353
+14,053
721
$1.18M 0.02%
29,365
+249
722
$1.18M 0.02%
26,270
+304
723
$1.18M 0.02%
31,054
-3,247
724
$1.18M 0.02%
13,342
+7,434
725
$1.18M 0.02%
20,512
+276
27 28
29
30 31