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
301
$2.7M 0.05%
5,236
+38
302
$2.7M 0.05%
10,610
-11
303
$2.7M 0.05%
8,614
-70
304
$2.7M 0.05%
28,171
-8
305
$2.7M 0.05%
82,651
-1,080
306
$2.7M 0.05%
11,781
+25
307
$2.69M 0.05%
55,881
+277
308
$2.68M 0.05%
12,179
+69
309
$2.68M 0.05%
31,671
+100
310
$2.68M 0.05%
14,228
-33
311
$2.65M 0.05%
33,174
+50
312
$2.65M 0.05%
29,669
+30
313
$2.65M 0.05%
13,028
-20
314
$2.64M 0.05%
25,159
+100
315
$2.64M 0.05%
90,363
+720
316
$2.64M 0.05%
46,005
+70
317
$2.63M 0.05%
10,563
-75
318
$2.62M 0.05%
16,021
-11
319
$2.62M 0.05%
43,280
-1,730
320
$2.62M 0.05%
10,316
+62
321
$2.61M 0.05%
33,506
-780
322
$2.59M 0.05%
33,087
+234
323
$2.59M 0.05%
38,927
+1,180
324
$2.59M 0.05%
82,718
+4,156
325
$2.59M 0.05%
20,575
-300
11 12
13
14 15