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
426
$1.94M 0.04%
58,159
+354
427
$1.94M 0.04%
5,416
-52
428
$1.93M 0.04%
4,609
429
$1.93M 0.04%
29,816
+160
430
$1.93M 0.04%
34,931
+215
431
$1.93M 0.04%
13,412
+56
432
$1.93M 0.04%
13,552
+13
433
$1.92M 0.04%
17,611
-180
434
$1.91M 0.04%
23,109
+100
435
$1.91M 0.04%
6,385
+454
436
$1.91M 0.04%
12,488
+52
437
$1.89M 0.03%
20,470
-45
438
$1.89M 0.03%
10,277
+10
439
$1.89M 0.03%
10,871
+39
440
$1.89M 0.03%
5,082
441
$1.88M 0.03%
3,750
-49
442
$1.88M 0.03%
10,070
-90
443
$1.88M 0.03%
9,218
-15
444
$1.87M 0.03%
6,008
-135
445
$1.87M 0.03%
23,091
+130
446
$1.87M 0.03%
51,374
+400
447
$1.86M 0.03%
7,788
448
$1.86M 0.03%
129,520
+900
449
$1.86M 0.03%
4,009
+39
450
$1.86M 0.03%
7,818
-100
16 17
18
19 20