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
276
$2.97M 0.05%
32,147
+110
277
$2.96M 0.05%
13,384
-57
278
$2.92M 0.05%
138,465
+765
279
$2.92M 0.05%
11,334
+71
280
$2.91M 0.05%
27,272
281
$2.9M 0.05%
7,025
+21
282
$2.9M 0.05%
34,398
+171
283
$2.9M 0.05%
14,744
-34
284
$2.88M 0.05%
12,590
-30
285
$2.86M 0.05%
57,934
+290
286
$2.86M 0.05%
13,394
-15
287
$2.84M 0.05%
8,291
-20
288
$2.84M 0.05%
16,077
-134
289
$2.82M 0.05%
20,633
+117
290
$2.8M 0.05%
14,765
-190
291
$2.79M 0.05%
36,782
+48
292
$2.79M 0.05%
21,115
-208
293
$2.77M 0.05%
9,681
-8
294
$2.75M 0.05%
7,762
-59
295
$2.75M 0.05%
35,507
+50
296
$2.74M 0.05%
28,199
-52
297
$2.73M 0.05%
35,797
+50
298
$2.72M 0.05%
13,185
+55
299
$2.72M 0.05%
24,842
-270
300
$2.72M 0.05%
18,160
+66
10 11
12
13 14