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
51
$23.4M 0.38%
167,833
+70,121
52
$23.1M 0.37%
12,606
+174
53
$22.8M 0.37%
423,755
+3,448
54
$22.7M 0.37%
196,280
+1,042
55
$22M 0.35%
189,507
-662
56
$21.5M 0.35%
435,378
+8,138
57
$21.3M 0.34%
1,179,528
-44,979
58
$20.7M 0.33%
138,505
+1,520
59
$20.4M 0.33%
99,603
+5,791
60
$19.7M 0.32%
731,970
+12,846
61
$19.6M 0.32%
132,577
+2,327
62
$19.1M 0.31%
141,691
+4,023
63
$18.7M 0.3%
360,728
+2,632
64
$18.6M 0.3%
304,547
+1,644
65
$18.4M 0.3%
166,012
+3,390
66
$18.4M 0.3%
409,304
+2,204
67
$18M 0.29%
169,091
+4,160
68
$17.8M 0.29%
964,287
+31,230
69
$17.7M 0.29%
56,424
+3,844
70
$17.3M 0.28%
105,453
+572
71
$17M 0.28%
172,027
+1,118
72
$16.8M 0.27%
105,612
+1,710
73
$16.7M 0.27%
208,941
+1,587
74
$16.5M 0.27%
97,991
+3,610
75
$15.9M 0.26%
329,405
+1,722
1 2
3
4 5