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
926
$532K 0.01%
3,408
-44
927
$502K 0.01%
32,893
+1,073
928
$496K 0.01%
12,647
-145
929
$492K 0.01%
15,260
+83
930
$487K 0.01%
29,649
+473
931
$486K 0.01%
11,993
+63
932
$483K 0.01%
19,037
+293
933
$475K 0.01%
23,463
+121
934
$460K 0.01%
11,778
-41
935
$448K 0.01%
7,983
-1,405
936
$434K 0.01%
+21,827
937
$430K 0.01%
36,458
-288
938
$415K 0.01%
18,962
+501
939
$384K 0.01%
19,619
+108
940
$378K 0.01%
162,153
+2,216
941
$365K 0.01%
33,504
+474
942
$350K 0.01%
407
+19
943
$345K 0.01%
23,777
+190
944
$340K 0.01%
15,980
+88
945
$335K 0.01%
9,307
-159
946
$333K 0.01%
8,611
+47
947
$316K 0.01%
19,195
+106
948
$286K ﹤0.01%
19,025
+106
949
$271K ﹤0.01%
9,047
+715
950
$171K ﹤0.01%
12,525
+69
36 37
38
39 40