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
$5.44B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.71M
3
+$3.71M
4
FLEX icon
Flex
FLEX
+$3.03M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

1
+$6.56M
2
+$2.36M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.5M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Sector Composition

1 Technology 28.92%
2 Financials 14.6%
3 Consumer Discretionary 11.38%
4 Healthcare 9.64%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.06%
98,178
+140
227
$3.51M 0.06%
17,461
-30
228
$3.51M 0.06%
164,346
+440
229
$3.49M 0.06%
24,970
-104
230
$3.49M 0.06%
57,030
+190
231
$3.48M 0.06%
84,800
-180
232
$3.42M 0.06%
16,275
-7
233
$3.38M 0.06%
9,176
-242
234
$3.38M 0.06%
37,510
+210
235
$3.38M 0.06%
15,051
+120
236
$3.38M 0.06%
25,747
-70
237
$3.38M 0.06%
37,237
+50
238
$3.36M 0.06%
12,434
239
$3.36M 0.06%
58,910
-310
240
$3.35M 0.06%
7,075
-46
241
$3.34M 0.06%
18,712
-70
242
$3.34M 0.06%
12,113
-44
243
$3.33M 0.06%
54,981
+80
244
$3.32M 0.06%
49,238
+1,407
245
$3.32M 0.06%
27,094
-305
246
$3.31M 0.06%
334,643
+270
247
$3.31M 0.06%
24,620
-370
248
$3.3M 0.06%
60,699
+400
249
$3.27M 0.06%
42,498
+105
250
$3.24M 0.06%
86,151
+520
8 9
10
11 12