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
76
$15.8M 0.25%
851,290
+10,670
77
$15.3M 0.25%
766,170
+12,353
78
$15.1M 0.24%
170,485
+212
79
$15.1M 0.24%
503,831
+3,025
80
$15M 0.24%
263,024
+7,051
81
$14.6M 0.24%
78,408
+422
82
$14.6M 0.24%
281,574
+667
83
$14.4M 0.23%
299,345
+3,639
84
$14.4M 0.23%
330,186
+15,480
85
$14.3M 0.23%
387,156
+4,838
86
$14.2M 0.23%
118,608
+58,107
87
$14.2M 0.23%
230,549
+1,652
88
$14.1M 0.23%
128,814
+1,317
89
$13.9M 0.22%
212,885
+2,634
90
$13.7M 0.22%
60,614
+35,092
91
$13.7M 0.22%
73,028
+6,446
92
$13.6M 0.22%
86,997
-2,033
93
$13.5M 0.22%
175,526
+2,126
94
$13.4M 0.22%
314,140
+1,452
95
$13.3M 0.22%
86,807
+1,067
96
$13.2M 0.21%
70,940
-40,460
97
$13.2M 0.21%
253,650
-22,579
98
$13M 0.21%
219,903
-213
99
$13M 0.21%
204,551
+29,779
100
$12.9M 0.21%
174,104
+354
2 3
4
5 6