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
151
$7.55M 0.12%
117,953
+640
152
$7.51M 0.12%
123,326
-1,766
153
$7.36M 0.12%
39,534
+18,134
154
$7.35M 0.12%
81,212
+430
155
$7.34M 0.12%
113,701
+1,970
156
$7.33M 0.12%
74,445
+500
157
$7.19M 0.12%
196,164
-375,612
158
$7.17M 0.12%
86,272
+883
159
$7.15M 0.12%
356,426
-3,979
160
$7.13M 0.12%
100,606
+1,052
161
$7.01M 0.11%
145,452
-77
162
$6.99M 0.11%
49,016
+268
163
$6.86M 0.11%
30,275
-1,211
164
$6.84M 0.11%
39,499
+178
165
$6.83M 0.11%
28,216
+12,017
166
$6.82M 0.11%
93,639
+506
167
$6.82M 0.11%
28,027
+17,526
168
$6.82M 0.11%
72,958
+3,983
169
$6.77M 0.11%
92,159
+34,732
170
$6.69M 0.11%
169,416
-22,502
171
$6.67M 0.11%
74,774
+1,305
172
$6.64M 0.11%
163,300
+870
173
$6.58M 0.11%
431,904
+178,848
174
$6.57M 0.11%
150,077
-14,413
175
$6.55M 0.11%
37,408
+512
5 6
7
8 9