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
601
$1.41M 0.03%
24,520
+30
602
$1.41M 0.03%
17,062
+22
603
$1.4M 0.03%
26,438
-562
604
$1.4M 0.03%
9,700
605
$1.4M 0.03%
11,948
-22
606
$1.39M 0.03%
18,003
-180
607
$1.39M 0.03%
26,100
+600
608
$1.39M 0.03%
12,361
609
$1.39M 0.03%
21,700
+900
610
$1.39M 0.03%
+23,500
611
$1.39M 0.03%
3,934
+34
612
$1.38M 0.03%
11,544
-19
613
$1.38M 0.03%
12,136
-180
614
$1.38M 0.03%
14,746
-100
615
$1.38M 0.03%
10,447
-76
616
$1.37M 0.03%
12,485
+56
617
$1.37M 0.03%
7,156
618
$1.36M 0.03%
6,504
619
$1.36M 0.03%
45,290
-2,700
620
$1.36M 0.03%
8,642
-500
621
$1.35M 0.02%
57,805
+90
622
$1.35M 0.02%
26,983
623
$1.34M 0.02%
19,537
-500
624
$1.34M 0.02%
18,518
-170
625
$1.34M 0.02%
8,563
-200
23 24
25
26 27