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
576
$1.46M 0.03%
19,432
577
$1.46M 0.03%
12,467
-100
578
$1.46M 0.03%
84,943
+5,520
579
$1.45M 0.03%
32,741
+100
580
$1.45M 0.03%
+14,000
581
$1.45M 0.03%
10,253
582
$1.44M 0.03%
15,030
-201
583
$1.44M 0.03%
9,553
+10
584
$1.44M 0.03%
16,790
+20
585
$1.44M 0.03%
11,470
-12
586
$1.44M 0.03%
7,661
587
$1.44M 0.03%
19,914
+30
588
$1.44M 0.03%
16,683
-12
589
$1.43M 0.03%
4,921
-114
590
$1.43M 0.03%
8,624
591
$1.43M 0.03%
14,198
+10
592
$1.43M 0.03%
18,836
+30
593
$1.43M 0.03%
13,664
594
$1.42M 0.03%
10,767
-91
595
$1.42M 0.03%
8,120
-247
596
$1.42M 0.03%
33,733
+200
597
$1.42M 0.03%
32,986
-206
598
$1.41M 0.03%
9,888
-100
599
$1.41M 0.03%
25,619
-370
600
$1.41M 0.03%
64,900
+312
22 23
24
25 26