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
326
$2.59M 0.05%
20,372
327
$2.58M 0.05%
13,992
+20
328
$2.55M 0.05%
27,133
+30
329
$2.55M 0.05%
38,738
+164
330
$2.54M 0.05%
41,040
-850
331
$2.53M 0.05%
7,494
+58
332
$2.52M 0.05%
35,135
+50
333
$2.5M 0.05%
7,707
+19
334
$2.5M 0.05%
34,208
-371
335
$2.49M 0.05%
29,374
+100
336
$2.47M 0.05%
4,182
337
$2.46M 0.05%
25,099
-470
338
$2.46M 0.05%
5,404
+2
339
$2.45M 0.05%
20,731
-170
340
$2.45M 0.05%
13,561
-17
341
$2.44M 0.04%
19,342
-160
342
$2.44M 0.04%
21,773
+30
343
$2.44M 0.04%
15,700
-143
344
$2.43M 0.04%
9,611
-25
345
$2.43M 0.04%
57,449
-510
346
$2.43M 0.04%
44,584
+330
347
$2.43M 0.04%
45,755
-610
348
$2.42M 0.04%
20,843
+7
349
$2.42M 0.04%
64,583
+843
350
$2.41M 0.04%
60,055
+90
12 13
14
15 16