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
526
$1.62M 0.03%
7,350
-50
527
$1.61M 0.03%
13,715
+46
528
$1.61M 0.03%
3,046
+15
529
$1.61M 0.03%
63,135
-110
530
$1.61M 0.03%
10,042
+100
531
$1.61M 0.03%
29,824
+130
532
$1.59M 0.03%
15,793
-264
533
$1.59M 0.03%
28,065
534
$1.59M 0.03%
10,922
+12
535
$1.57M 0.03%
17,083
+69
536
$1.57M 0.03%
27,098
537
$1.57M 0.03%
5,496
-18
538
$1.57M 0.03%
6,009
-10
539
$1.57M 0.03%
17,355
-380
540
$1.57M 0.03%
45,105
+344
541
$1.56M 0.03%
3,258
-20
542
$1.56M 0.03%
18,098
+120
543
$1.56M 0.03%
48,838
+70
544
$1.56M 0.03%
38,201
+976
545
$1.56M 0.03%
45,858
+641
546
$1.56M 0.03%
18,021
547
$1.55M 0.03%
22,200
+14,096
548
$1.55M 0.03%
10,386
+19
549
$1.55M 0.03%
10,040
+10
550
$1.55M 0.03%
24,904
-200
20 21
22
23 24