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
876
$775K 0.01%
17,205
+158
877
$775K 0.01%
56,137
+3,054
878
$771K 0.01%
149,328
-1,176
879
$764K 0.01%
14,971
+297
880
$764K 0.01%
26,924
+725
881
$763K 0.01%
13,458
+316
882
$760K 0.01%
88,663
+458
883
$758K 0.01%
15,461
-11
884
$739K 0.01%
30,634
+243
885
$730K 0.01%
19,514
+110
886
$728K 0.01%
15,013
+82
887
$724K 0.01%
13,179
+68
888
$721K 0.01%
30,182
-10,583
889
$717K 0.01%
122,736
+675
890
$713K 0.01%
9,759
-13
891
$713K 0.01%
28,943
+840
892
$708K 0.01%
183,941
+1,288
893
$702K 0.01%
26,386
+9,029
894
$693K 0.01%
16,444
+89
895
$674K 0.01%
16,255
+22
896
$668K 0.01%
27,981
+395
897
$663K 0.01%
17,690
+690
898
$659K 0.01%
22,563
-117
899
$655K 0.01%
12,133
-22,034
900
$652K 0.01%
16,210
+310
34 35
36
37 38