OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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 +$13.2M
2 +$12.4M
3 +$10.2M
4
DD icon
DuPont de Nemours
DD
+$9.32M
5
FDX icon
FedEx
FDX
+$7.47M

Top Sells

1 +$21.3M
2 +$13.8M
3 +$13.8M
4
LMT icon
Lockheed Martin
LMT
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$9.61M

Sector Composition

1 Technology 19.33%
2 Financials 14.98%
3 Healthcare 11.82%
4 Industrials 10.23%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-45,012