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
726
$1.13M 0.02%
5,572
727
$1.13M 0.02%
10,119
-290
728
$1.13M 0.02%
24,015
+100
729
$1.13M 0.02%
44,718
+284
730
$1.13M 0.02%
18,598
-16
731
$1.13M 0.02%
16,612
+1,337
732
$1.13M 0.02%
7,287
-47
733
$1.12M 0.02%
3,745
-31
734
$1.12M 0.02%
218,937
+1,100
735
$1.12M 0.02%
+33,500
736
$1.12M 0.02%
4,605
-100
737
$1.12M 0.02%
3,278
-33
738
$1.12M 0.02%
25,731
+30
739
$1.12M 0.02%
24,095
+30
740
$1.12M 0.02%
30,612
-458
741
$1.12M 0.02%
30,420
-210
742
$1.12M 0.02%
7,197
-100
743
$1.11M 0.02%
11,489
744
$1.11M 0.02%
35,006
-400
745
$1.11M 0.02%
7,268
-56
746
$1.11M 0.02%
9,680
+12
747
$1.11M 0.02%
21,970
+54
748
$1.1M 0.02%
25,866
-100
749
$1.1M 0.02%
6,257
+10
750
$1.1M 0.02%
53,300
+100
28 29
30
31 32