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
826
$914K 0.01%
12,935
+155
827
$907K 0.01%
18,818
+100
828
$899K 0.01%
61,312
+3,919
829
$898K 0.01%
34,701
-148
830
$897K 0.01%
33,050
+25,348
831
$894K 0.01%
47,646
-3,271
832
$893K 0.01%
34,889
-45,139
833
$893K 0.01%
22,115
-1
834
$890K 0.01%
18,266
+99
835
$887K 0.01%
14,414
-313
836
$884K 0.01%
16,511
+254
837
$883K 0.01%
45,035
+485
838
$883K 0.01%
16,510
-1,263
839
$880K 0.01%
40,997
+1,991
840
$879K 0.01%
12,744
-862
841
$879K 0.01%
20,569
+112
842
$877K 0.01%
61,328
-1,830
843
$876K 0.01%
44,832
+244
844
$868K 0.01%
35,559
+295
845
$865K 0.01%
19,046
-755
846
$863K 0.01%
7,183
+142
847
$863K 0.01%
25,460
-492
848
$862K 0.01%
9,969
+55
849
$862K 0.01%
14,881
+69
850
$857K 0.01%
31,353
+163
32 33
34
35 36