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
51
$14.7M 0.27%
78,214
+113
52
$14.6M 0.27%
95,255
-110
53
$14.4M 0.27%
360,862
+400
54
$14.2M 0.26%
47,715
-341
55
$14.1M 0.26%
2,842
-28
56
$14M 0.26%
615,104
+1,199
57
$13.6M 0.25%
27,217
-204
58
$13.4M 0.25%
106,375
-257
59
$13.3M 0.24%
175,750
+3,450
60
$13.2M 0.24%
114,122
+311
61
$12.9M 0.24%
485,809
+536
62
$12.8M 0.24%
12,480
+578
63
$12.6M 0.23%
55,107
+130
64
$12.6M 0.23%
176,293
+348
65
$12.6M 0.23%
55,746
+60
66
$12.3M 0.23%
327,241
-3,530
67
$12M 0.22%
50,228
+99
68
$12M 0.22%
46,088
+167
69
$12M 0.22%
64,330
+1,065
70
$12M 0.22%
48,637
-130
71
$11.9M 0.22%
51,973
-153
72
$11.7M 0.21%
96,653
-70
73
$11.5M 0.21%
70,639
-243
74
$11.4M 0.21%
162,176
-1,039
75
$11.3M 0.21%
64,111
+13,969
1 2
3
4 5