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
776
$1.05M 0.02%
13,142
+72
777
$1.05M 0.02%
+39,200
778
$1.04M 0.02%
28,379
+677
779
$1.04M 0.02%
18,677
+254
780
$1.03M 0.02%
9,708
+51
781
$1.03M 0.02%
17,291
+89
782
$1.02M 0.02%
17,860
+214
783
$1.02M 0.02%
34,202
-208
784
$1.01M 0.02%
21,495
+116
785
$1.01M 0.02%
23,184
-478
786
$1.01M 0.02%
35,866
-1,304
787
$1.01M 0.02%
7,884
+84
788
$1.01M 0.02%
11,936
-17,141
789
$1.01M 0.02%
22,615
-16
790
$1M 0.02%
13,170
+371
791
$1M 0.02%
52,302
-73,049
792
$1M 0.02%
1,715
+48
793
$1M 0.02%
23,074
+137
794
$998K 0.02%
25,657
-87,879
795
$996K 0.02%
66,309
-546
796
$991K 0.02%
43,517
+692
797
$989K 0.02%
10,976
+214
798
$986K 0.02%
23,714
-45,263
799
$984K 0.02%
28,626
+726
800
$984K 0.02%
11,457
-3
30 31
32
33 34