OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$258M 4.17%
6,698,752
-105,732
2
$142M 2.29%
1,900,824
+32,159
3
$103M 1.66%
1,074,573
+2,751
4
$96.3M 1.56%
3,801,844
-26,055
5
$76.4M 1.23%
2,005,427
+26,109
6
$74.8M 1.21%
575,107
-2,615
7
$59.7M 0.96%
736,713
+7,288
8
$59M 0.95%
1,742,195
+21,069
9
$57.9M 0.93%
492,372
+4,560
10
$55.6M 0.9%
12,442,800
+404,520
11
$54.7M 0.88%
279,114
+22,405
12
$53.7M 0.87%
328,353
+1,161
13
$53.1M 0.86%
1,379,088
+17,226
14
$50M 0.81%
1,042,320
+31,940
15
$50M 0.81%
686,771
+18,940
16
$49.5M 0.8%
1,016,220
-449,600
17
$48.6M 0.78%
1,444,846
+12,649
18
$48.2M 0.78%
1,849,461
+17,226
19
$47M 0.76%
446,831
+1,532
20
$46.1M 0.74%
1,558,866
-84,717
21
$45.5M 0.74%
1,127,927
+23,765
22
$43M 0.69%
251,359
+1,355
23
$41.8M 0.67%
164,374
+6,617
24
$41.6M 0.67%
294,342
+442
25
$40.7M 0.66%
847,660
+22,540
1
2 3 4 5