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
501
$1.69M 0.03%
17,088
-100
502
$1.69M 0.03%
6,829
503
$1.69M 0.03%
40,851
+200
504
$1.68M 0.03%
23,901
-200
505
$1.68M 0.03%
2,750
-3,782
506
$1.67M 0.03%
10,043
-5
507
$1.67M 0.03%
20,882
-300
508
$1.67M 0.03%
77,837
-15
509
$1.66M 0.03%
61,044
+200
510
$1.66M 0.03%
26,800
-4,429
511
$1.66M 0.03%
14,335
-57
512
$1.66M 0.03%
22,311
+47
513
$1.65M 0.03%
37,763
-650
514
$1.65M 0.03%
7,194
+46
515
$1.65M 0.03%
19,986
-150
516
$1.65M 0.03%
11,438
-80
517
$1.65M 0.03%
21,587
+30
518
$1.64M 0.03%
+19,400
519
$1.64M 0.03%
24,398
-100
520
$1.64M 0.03%
9,066
-75
521
$1.63M 0.03%
47,226
+428
522
$1.63M 0.03%
8,875
+117
523
$1.63M 0.03%
8,550
-45
524
$1.63M 0.03%
30,055
+155
525
$1.62M 0.03%
9,174
+10
19 20
21
22 23