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
176
$6.54M 0.11%
130,572
+709
177
$6.53M 0.11%
43,943
+27,361
178
$6.52M 0.11%
40,476
+482
179
$6.45M 0.1%
155,578
+1,208
180
$6.42M 0.1%
86,975
+1,028
181
$6.27M 0.1%
74,712
+2,801
182
$6.26M 0.1%
45,808
+1,344
183
$6.26M 0.1%
93,559
+4,453
184
$6.12M 0.1%
56,755
+3,377
185
$5.97M 0.1%
32,368
+1,109
186
$5.96M 0.1%
61,608
+1,131
187
$5.93M 0.1%
413,205
-3,135
188
$5.93M 0.1%
111,793
+596
189
$5.92M 0.1%
92,256
+597
190
$5.87M 0.09%
144,254
+1,188
191
$5.82M 0.09%
152,520
+1,202
192
$5.78M 0.09%
158,568
+10,479
193
$5.76M 0.09%
63,509
+5,167
194
$5.73M 0.09%
12,809
+69
195
$5.72M 0.09%
118,128
+16,818
196
$5.71M 0.09%
31,827
+14,007
197
$5.71M 0.09%
206,780
+1,486
198
$5.7M 0.09%
95,130
+761
199
$5.7M 0.09%
302,815
+113,685
200
$5.68M 0.09%
129,856
+3,397
6 7
8
9 10