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
201
$5.67M 0.09%
36,482
+580
202
$5.63M 0.09%
48,180
-1,014
203
$5.6M 0.09%
124,708
+2,360
204
$5.58M 0.09%
181,089
+3,923
205
$5.51M 0.09%
45,978
+252
206
$5.5M 0.09%
53,525
+340
207
$5.5M 0.09%
29,407
+10,037
208
$5.47M 0.09%
71,998
+395
209
$5.45M 0.09%
173,785
+3,041
210
$5.44M 0.09%
90,811
+5,907
211
$5.35M 0.09%
47,634
-9,280
212
$5.33M 0.09%
33,137
+179
213
$5.29M 0.09%
80,000
+466
214
$5.27M 0.09%
115,369
+2,158
215
$5.24M 0.08%
64,629
-139
216
$5.22M 0.08%
116,928
+630
217
$5.17M 0.08%
80,567
+438
218
$5.1M 0.08%
71,457
+38,582
219
$5.08M 0.08%
66,083
+361
220
$5.08M 0.08%
103,361
+570
221
$5.07M 0.08%
140,484
+676
222
$5.01M 0.08%
77,901
+302
223
$4.98M 0.08%
120,135
+31,570
224
$4.97M 0.08%
48,089
+155
225
$4.95M 0.08%
132,082
-114,074
7 8
9
10 11