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
476
$1.76M 0.03%
13,088
+100
477
$1.75M 0.03%
62,321
+90
478
$1.75M 0.03%
8,973
+10
479
$1.75M 0.03%
44,021
+60
480
$1.75M 0.03%
32,913
+133
481
$1.75M 0.03%
17,029
-190
482
$1.75M 0.03%
45,144
+872
483
$1.74M 0.03%
8,459
+65
484
$1.73M 0.03%
13,396
+20
485
$1.73M 0.03%
25,323
+11
486
$1.73M 0.03%
33,197
+105
487
$1.73M 0.03%
51,385
+70
488
$1.72M 0.03%
34,954
+300
489
$1.72M 0.03%
7,656
490
$1.72M 0.03%
10,595
+10
491
$1.72M 0.03%
47,509
-600
492
$1.71M 0.03%
10,100
-1,637
493
$1.71M 0.03%
61,435
+434
494
$1.71M 0.03%
5,148
-21
495
$1.71M 0.03%
25,624
-45
496
$1.71M 0.03%
4,418
497
$1.71M 0.03%
17,776
+100
498
$1.7M 0.03%
12,515
-52
499
$1.69M 0.03%
5,958
-19
500
$1.69M 0.03%
13,565
-13
18 19
20
21 22