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
676
$1.24M 0.02%
25,939
+100
677
$1.24M 0.02%
7,196
678
$1.24M 0.02%
65,174
+800
679
$1.23M 0.02%
11,667
-100
680
$1.23M 0.02%
43,672
+200
681
$1.23M 0.02%
16,615
+66
682
$1.23M 0.02%
12,832
-180
683
$1.23M 0.02%
19,815
+2,124
684
$1.22M 0.02%
51,591
-897
685
$1.22M 0.02%
72,078
-1,500
686
$1.22M 0.02%
15,934
-80
687
$1.22M 0.02%
9,379
688
$1.22M 0.02%
20,107
-2,640
689
$1.22M 0.02%
68,558
-309
690
$1.22M 0.02%
13,706
+20
691
$1.21M 0.02%
59,932
-310
692
$1.21M 0.02%
19,725
-70
693
$1.21M 0.02%
10,717
-93
694
$1.21M 0.02%
28,991
+30
695
$1.2M 0.02%
11,351
-64
696
$1.19M 0.02%
3,036
-51
697
$1.19M 0.02%
44,113
+7,800
698
$1.19M 0.02%
43,243
-800
699
$1.19M 0.02%
6,850
700
$1.19M 0.02%
5,029
26 27
28
29 30