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
26
$26.9M 0.5%
151,479
+354
27
$25.2M 0.46%
572,302
-5,700
28
$23M 0.42%
137,774
+1,019
29
$21.6M 0.4%
216,844
-113
30
$20.7M 0.38%
143,239
-2,345
31
$20.7M 0.38%
332,413
+270
32
$20.2M 0.37%
341,711
-3,310
33
$20M 0.37%
285,411
-5,868
34
$18.8M 0.35%
53,570
-67
35
$18.7M 0.34%
17,659
+29
36
$17.9M 0.33%
117,631
+60
37
$17.8M 0.33%
61,438
+60
38
$17.4M 0.32%
79,287
+410
39
$17.3M 0.32%
155,274
+30
40
$17.1M 0.31%
40,831
-310
41
$17.1M 0.31%
32,789
+70
42
$16.8M 0.31%
148,700
-180
43
$16.8M 0.31%
139,156
+590
44
$16.8M 0.31%
37,746
-225
45
$16M 0.3%
133,316
+236
46
$15.9M 0.29%
30,520
+215
47
$15.5M 0.28%
92,742
-8
48
$15.4M 0.28%
26,910
-137
49
$15.1M 0.28%
24,032
+151
50
$15M 0.28%
41,393
-117
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