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
401
$2.05M 0.04%
75,283
-300
402
$2.04M 0.04%
22,897
+30
403
$2.04M 0.04%
17,535
-29
404
$2.04M 0.04%
6,213
-33
405
$2.03M 0.04%
124,592
+270
406
$2.03M 0.04%
12,169
407
$2.02M 0.04%
191,416
+480
408
$2.02M 0.04%
5,963
+30
409
$2.02M 0.04%
177,972
+172
410
$2.01M 0.04%
14,706
411
$2.01M 0.04%
55,772
+248
412
$2.01M 0.04%
35,371
+200
413
$2M 0.04%
7,231
414
$2M 0.04%
53,654
+276
415
$2M 0.04%
51,535
-1,065
416
$1.99M 0.04%
14,937
417
$1.99M 0.04%
39,156
+93
418
$1.99M 0.04%
11,451
+10
419
$1.99M 0.04%
24,090
-200
420
$1.99M 0.04%
52,624
+300
421
$1.98M 0.04%
26,304
422
$1.97M 0.04%
45,992
+464
423
$1.97M 0.04%
19,775
424
$1.95M 0.04%
10,489
-134
425
$1.95M 0.04%
12,984
+18
15 16
17
18 19