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
651
$1.29M 0.02%
6,899
-41
652
$1.29M 0.02%
11,266
+116
653
$1.29M 0.02%
21,059
-160
654
$1.29M 0.02%
41,203
-100
655
$1.28M 0.02%
37,274
+300
656
$1.28M 0.02%
24,669
+68
657
$1.28M 0.02%
43,731
+60
658
$1.27M 0.02%
102,338
+240
659
$1.27M 0.02%
46,533
+170
660
$1.27M 0.02%
3,877
-23
661
$1.27M 0.02%
14,916
-480
662
$1.27M 0.02%
40,107
663
$1.27M 0.02%
75,685
+6,392
664
$1.27M 0.02%
238,781
-4,098
665
$1.27M 0.02%
14,159
+23
666
$1.26M 0.02%
8,541
+241
667
$1.26M 0.02%
13,285
+41
668
$1.26M 0.02%
4,994
-43
669
$1.26M 0.02%
37,131
+300
670
$1.25M 0.02%
6,016
671
$1.25M 0.02%
4,089
672
$1.25M 0.02%
34,927
+171
673
$1.25M 0.02%
33,525
-275
674
$1.25M 0.02%
7,671
675
$1.24M 0.02%
2,964
-30
25 26
27
28 29