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
751
$1.11M 0.02%
22,375
+357
752
$1.11M 0.02%
9,049
+49
753
$1.11M 0.02%
16,043
+129
754
$1.11M 0.02%
32,972
-44
755
$1.11M 0.02%
78,364
+743
756
$1.11M 0.02%
19,612
+312
757
$1.1M 0.02%
10,845
-1,046
758
$1.1M 0.02%
70,581
-530
759
$1.09M 0.02%
20,946
+986
760
$1.09M 0.02%
38,004
-174,582
761
$1.09M 0.02%
9,596
-29,739
762
$1.09M 0.02%
33,814
+256
763
$1.09M 0.02%
19,192
-38
764
$1.09M 0.02%
16,334
+8,430
765
$1.08M 0.02%
15,761
+134
766
$1.08M 0.02%
18,851
+103
767
$1.08M 0.02%
16,113
-346
768
$1.08M 0.02%
63,125
+278
769
$1.07M 0.02%
31,734
+542
770
$1.06M 0.02%
25,601
-1,194
771
$1.06M 0.02%
27,968
+153
772
$1.06M 0.02%
10,840
+59
773
$1.06M 0.02%
11,501
+261
774
$1.05M 0.02%
79,157
-486
775
$1.05M 0.02%
22,795
+33
29 30
31
32 33