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
851
$854K 0.01%
24,276
+134
852
$851K 0.01%
14,679
+261
853
$850K 0.01%
2,107
+15
854
$841K 0.01%
58,641
+1,854
855
$841K 0.01%
9,795
+55
856
$839K 0.01%
+7,460
857
$834K 0.01%
41,148
+301
858
$831K 0.01%
32,471
+381
859
$828K 0.01%
23,110
+2,470
860
$828K 0.01%
17,231
+213
861
$827K 0.01%
24,969
+63
862
$825K 0.01%
15,171
-3,229
863
$814K 0.01%
27,647
-2,166
864
$812K 0.01%
42,683
+163
865
$812K 0.01%
14,622
+1,247
866
$809K 0.01%
12,469
+176
867
$807K 0.01%
70,758
+108
868
$807K 0.01%
20,129
-1,179
869
$794K 0.01%
11,517
+63
870
$791K 0.01%
26,618
+268
871
$791K 0.01%
22,040
+84
872
$789K 0.01%
17,032
+136
873
$785K 0.01%
33,122
+467
874
$779K 0.01%
16,893
-100
875
$776K 0.01%
18,651
+265
33 34
35
36 37