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
701
$1.18M 0.02%
10,822
-10
702
$1.18M 0.02%
24,401
+55
703
$1.18M 0.02%
21,586
704
$1.17M 0.02%
11,191
+23
705
$1.17M 0.02%
12,563
706
$1.17M 0.02%
13,954
+109
707
$1.17M 0.02%
11,504
+19
708
$1.17M 0.02%
123,900
+170
709
$1.16M 0.02%
6,815
-90
710
$1.16M 0.02%
10,413
-190
711
$1.16M 0.02%
34,324
712
$1.16M 0.02%
23,048
713
$1.16M 0.02%
79,220
-537
714
$1.16M 0.02%
12,354
715
$1.15M 0.02%
42,688
+200
716
$1.15M 0.02%
23,229
-200
717
$1.15M 0.02%
57,776
+6,900
718
$1.15M 0.02%
5,939
719
$1.15M 0.02%
4,662
720
$1.15M 0.02%
10,583
721
$1.15M 0.02%
21,700
-200
722
$1.14M 0.02%
32,578
-200
723
$1.14M 0.02%
6,147
+55
724
$1.13M 0.02%
40,895
-150
725
$1.13M 0.02%
4,851
-25
27 28
29
30 31