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
101
$12.9M 0.21%
68,567
+1,413
102
$12.7M 0.2%
44,052
-29,508
103
$12.3M 0.2%
219,858
+1,442
104
$12M 0.19%
84,835
-3,574
105
$12M 0.19%
82,401
+448
106
$11.4M 0.18%
146,438
+785
107
$11.2M 0.18%
173,217
+4,700
108
$11M 0.18%
171,102
+3,538
109
$10.8M 0.17%
167,187
+12,834
110
$10.8M 0.17%
97,768
+2,105
111
$10.8M 0.17%
75,819
+723
112
$10.8M 0.17%
128,323
+1,236
113
$10.5M 0.17%
75,634
+608
114
$10.4M 0.17%
113,410
+1,412
115
$10.3M 0.17%
148,343
+2,596
116
$10.2M 0.16%
87,795
-468
117
$10.2M 0.16%
120,390
+12,038
118
$10M 0.16%
56,252
+5,803
119
$9.96M 0.16%
303,509
-74,312
120
$9.95M 0.16%
166,437
+2,610
121
$9.86M 0.16%
184,801
+5,195
122
$9.67M 0.16%
105,194
+2,008
123
$9.5M 0.15%
134,814
+1,757
124
$9.41M 0.15%
128,761
+678
125
$9.23M 0.15%
436,284
+2,616
3 4
5
6 7