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
251
$3.22M 0.06%
42,121
+50
252
$3.22M 0.06%
26,160
-100
253
$3.21M 0.06%
9,108
+33
254
$3.21M 0.06%
23,950
-170
255
$3.21M 0.06%
6,617
+40
256
$3.2M 0.06%
47,383
-2,100
257
$3.17M 0.06%
34,277
-50
258
$3.16M 0.06%
60,042
-310
259
$3.15M 0.06%
23,712
+30
260
$3.14M 0.06%
66,063
+204
261
$3.13M 0.06%
34,588
+50
262
$3.1M 0.06%
23,660
263
$3.1M 0.06%
96,549
+6,054
264
$3.06M 0.06%
39,142
+50
265
$3.05M 0.06%
7,202
-70
266
$3.04M 0.06%
26,353
+1,753
267
$3.04M 0.06%
47,607
-30
268
$3.03M 0.06%
+78,900
269
$3.01M 0.06%
63,777
-1,023
270
$2.99M 0.06%
20,449
-170
271
$2.99M 0.06%
7,548
-9
272
$2.98M 0.05%
31,468
+400
273
$2.98M 0.05%
17,479
-236
274
$2.97M 0.05%
11,045
-132
275
$2.97M 0.05%
52,918
+298
9 10
11
12 13