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
126
$9.11M 0.15%
240,504
+3,841
127
$9.02M 0.15%
168,292
+908
128
$8.86M 0.14%
191,449
+3,340
129
$8.79M 0.14%
102,821
+557
130
$8.79M 0.14%
185,054
-405
131
$8.76M 0.14%
72,902
+395
132
$8.44M 0.14%
39,432
+3,481
133
$8.36M 0.14%
18,704
+10,794
134
$8.35M 0.13%
81,459
+445
135
$8.34M 0.13%
459,810
+6,470
136
$8.3M 0.13%
171,422
+110,991
137
$8.22M 0.13%
25,647
+17,938
138
$8.21M 0.13%
26,466
-35,987
139
$8.13M 0.13%
103,919
+657
140
$8.08M 0.13%
12,897
+125
141
$8.05M 0.13%
18,031
-301
142
$8.04M 0.13%
151,019
+7,244
143
$8.01M 0.13%
544,778
-704,117
144
$7.94M 0.13%
141,631
+1,459
145
$7.84M 0.13%
41,443
+224
146
$7.7M 0.12%
61,721
+338
147
$7.62M 0.12%
147,166
+1,157
148
$7.6M 0.12%
121,096
+1,135
149
$7.59M 0.12%
2,659
+1,368
150
$7.59M 0.12%
98,305
+8,589
4 5
6
7 8