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
626
$1.34M 0.02%
8,879
627
$1.34M 0.02%
5,366
628
$1.34M 0.02%
6,804
+66
629
$1.34M 0.02%
3,687
-47
630
$1.33M 0.02%
14,412
631
$1.33M 0.02%
12,012
-38
632
$1.33M 0.02%
46,308
-237
633
$1.33M 0.02%
23,635
634
$1.33M 0.02%
8,012
635
$1.32M 0.02%
12,130
636
$1.32M 0.02%
22,567
+100
637
$1.32M 0.02%
13,662
-57
638
$1.32M 0.02%
12,760
+10
639
$1.32M 0.02%
9,027
640
$1.32M 0.02%
43,170
+60
641
$1.31M 0.02%
20,981
642
$1.31M 0.02%
15,462
-180
643
$1.31M 0.02%
7,054
-46
644
$1.31M 0.02%
16,988
-178
645
$1.3M 0.02%
13,364
+10
646
$1.3M 0.02%
19,954
+230
647
$1.3M 0.02%
22,019
+30
648
$1.3M 0.02%
3,084
-23
649
$1.3M 0.02%
17,344
+20
650
$1.3M 0.02%
11,862
-200
24 25
26
27 28