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
376
$2.17M 0.04%
107,887
-614
377
$2.17M 0.04%
54,525
+400
378
$2.17M 0.04%
42,979
+400
379
$2.17M 0.04%
33,374
-450
380
$2.16M 0.04%
21,201
+30
381
$2.16M 0.04%
264
-5
382
$2.15M 0.04%
11,471
-100
383
$2.15M 0.04%
19,011
-70
384
$2.15M 0.04%
53,003
-500
385
$2.14M 0.04%
12,666
-19
386
$2.14M 0.04%
17,756
-27
387
$2.13M 0.04%
13,542
+63
388
$2.12M 0.04%
35,945
+634
389
$2.12M 0.04%
3,668
+20
390
$2.1M 0.04%
29,280
+120
391
$2.09M 0.04%
114,102
+12,604
392
$2.09M 0.04%
13,449
-100
393
$2.08M 0.04%
59,482
+300
394
$2.08M 0.04%
4,479
+6
395
$2.08M 0.04%
16,716
-24
396
$2.08M 0.04%
20,379
+130
397
$2.08M 0.04%
54,892
+2,667
398
$2.07M 0.04%
41,031
+150
399
$2.07M 0.04%
18,591
+7
400
$2.05M 0.04%
63,233
-10
14 15
16
17 18