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
351
$2.41M 0.04%
26,968
-47
352
$2.39M 0.04%
14,872
-28
353
$2.38M 0.04%
111,307
+50
354
$2.38M 0.04%
19,884
-70
355
$2.38M 0.04%
10,320
-54
356
$2.37M 0.04%
12,020
-80
357
$2.36M 0.04%
19,445
358
$2.36M 0.04%
16,543
-59
359
$2.36M 0.04%
51,190
+370
360
$2.35M 0.04%
20,163
-133
361
$2.35M 0.04%
29,414
362
$2.33M 0.04%
133,774
+774
363
$2.32M 0.04%
75,630
+100
364
$2.3M 0.04%
36,534
-79
365
$2.29M 0.04%
33,588
-100
366
$2.28M 0.04%
42,360
+150
367
$2.27M 0.04%
10,025
+70
368
$2.23M 0.04%
39,473
-358
369
$2.22M 0.04%
1,816
370
$2.22M 0.04%
89,023
+2,620
371
$2.21M 0.04%
11,787
+70
372
$2.2M 0.04%
20,784
-100
373
$2.2M 0.04%
21,005
+103
374
$2.18M 0.04%
17,897
+5
375
$2.17M 0.04%
21,810
-26
13 14
15
16 17