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
451
$1.85M 0.03%
22,200
452
$1.85M 0.03%
21,929
+30
453
$1.85M 0.03%
13,286
-80
454
$1.85M 0.03%
5,488
-29
455
$1.84M 0.03%
33,521
+4,200
456
$1.84M 0.03%
56,359
+2,780
457
$1.84M 0.03%
6,778
-142
458
$1.83M 0.03%
77,951
-390
459
$1.83M 0.03%
23,100
-3,557
460
$1.83M 0.03%
4,536
+22
461
$1.83M 0.03%
13,269
-2
462
$1.82M 0.03%
6,230
-78
463
$1.81M 0.03%
31,465
+840
464
$1.81M 0.03%
17,092
-380
465
$1.8M 0.03%
15,367
-100
466
$1.8M 0.03%
26,748
-267
467
$1.79M 0.03%
1,615
-2,137
468
$1.78M 0.03%
15,559
-29
469
$1.77M 0.03%
8,889
+100
470
$1.77M 0.03%
55,845
-10
471
$1.77M 0.03%
49,100
+100
472
$1.77M 0.03%
39,183
+2,270
473
$1.76M 0.03%
13,371
+4
474
$1.76M 0.03%
13,992
-23
475
$1.76M 0.03%
4,044
-75
17 18
19
20 21