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
801
$982K 0.02%
30,644
-114
802
$981K 0.02%
45,269
+9,077
803
$981K 0.02%
39,831
+209
804
$978K 0.02%
19,522
+107
805
$969K 0.02%
26,979
+355
806
$967K 0.02%
15,584
+4,184
807
$966K 0.02%
9,974
-416
808
$964K 0.02%
34,580
-17
809
$963K 0.02%
68,755
+728
810
$959K 0.02%
40,118
+237
811
$958K 0.02%
15,390
+1,075
812
$957K 0.02%
48,867
-4,650
813
$955K 0.02%
15,710
+333
814
$952K 0.02%
17,964
+182
815
$952K 0.02%
36,224
+544
816
$952K 0.02%
66,898
-1,284
817
$950K 0.02%
39,402
+5,980
818
$949K 0.02%
7,351
+251
819
$946K 0.02%
153,700
-170,450
820
$943K 0.02%
12,786
+186
821
$941K 0.02%
7,572
+41
822
$929K 0.02%
51,975
-138
823
$929K 0.02%
35,925
+195
824
$929K 0.02%
49,417
+747
825
$923K 0.01%
11,609
+166
31 32
33
34 35