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
901
$651K 0.01%
9,094
+249
902
$648K 0.01%
24,476
+119
903
$640K 0.01%
36,094
+678
904
$636K 0.01%
27,825
+381
905
$627K 0.01%
73,204
-785
906
$619K 0.01%
20,864
+114
907
$616K 0.01%
13,948
+121
908
$614K 0.01%
45,097
+629
909
$608K 0.01%
5,750
-927
910
$603K 0.01%
16,507
+38
911
$602K 0.01%
56,343
+875
912
$594K 0.01%
13,946
+575
913
$590K 0.01%
15,801
+85
914
$581K 0.01%
32,037
+197
915
$575K 0.01%
18,039
-2,290
916
$569K 0.01%
7,592
+43
917
$568K 0.01%
5,949
+4
918
$558K 0.01%
36,060
+196
919
$557K 0.01%
9,517
+194
920
$551K 0.01%
14,169
+78
921
$548K 0.01%
39,693
+429
922
$545K 0.01%
12,327
+55
923
$543K 0.01%
42,287
-3,661
924
$535K 0.01%
34,506
+207
925
$534K 0.01%
39,859
+852
35 36
37
38 39