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
726
$1.18M 0.02%
18,760
+103
727
$1.17M 0.02%
46,530
+41,767
728
$1.17M 0.02%
97,266
+2,954
729
$1.17M 0.02%
23,793
+136
730
$1.17M 0.02%
43,557
+601
731
$1.16M 0.02%
9,752
+1,552
732
$1.16M 0.02%
32,124
+177
733
$1.16M 0.02%
18,700
+277
734
$1.16M 0.02%
34,843
+2,758
735
$1.15M 0.02%
20,510
+16,310
736
$1.15M 0.02%
60,314
-146,017
737
$1.15M 0.02%
52,264
+291
738
$1.15M 0.02%
17,499
+95
739
$1.14M 0.02%
6,020
+232
740
$1.14M 0.02%
186,492
-80,943
741
$1.14M 0.02%
22,604
+122
742
$1.14M 0.02%
12,790
-139
743
$1.14M 0.02%
9,981
+55
744
$1.13M 0.02%
18,346
+103
745
$1.13M 0.02%
18,311
+38
746
$1.12M 0.02%
19,200
-1,594
747
$1.12M 0.02%
15,985
-88
748
$1.12M 0.02%
40,437
+233
749
$1.11M 0.02%
69,144
+60
750
$1.11M 0.02%
27,665
+434
28 29
30
31 32