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
551
$1.55M 0.03%
15,538
-13
552
$1.54M 0.03%
11,600
+100
553
$1.54M 0.03%
26,754
554
$1.53M 0.03%
29,843
-370
555
$1.53M 0.03%
4,514
-17
556
$1.53M 0.03%
11,793
+46
557
$1.52M 0.03%
10,591
-58
558
$1.52M 0.03%
12,350
-272
559
$1.52M 0.03%
44,333
560
$1.51M 0.03%
17,363
-346
561
$1.51M 0.03%
23,369
-2,080
562
$1.51M 0.03%
11,980
+250
563
$1.51M 0.03%
25,770
+30
564
$1.51M 0.03%
21,807
-291
565
$1.5M 0.03%
9,890
-59
566
$1.5M 0.03%
9,079
+113
567
$1.5M 0.03%
19,992
+30
568
$1.48M 0.03%
21,054
+600
569
$1.48M 0.03%
10,920
570
$1.48M 0.03%
20,903
+30
571
$1.48M 0.03%
28,819
-500
572
$1.48M 0.03%
27,924
-500
573
$1.47M 0.03%
6,947
-10
574
$1.47M 0.03%
40,041
+1,550
575
$1.47M 0.03%
7,098
-62
21 22
23
24 25