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
751
$1.09M 0.02%
7,208
-3
752
$1.09M 0.02%
38,018
-800
753
$1.09M 0.02%
+12,400
754
$1.09M 0.02%
32,323
+130
755
$1.09M 0.02%
+45,000
756
$1.08M 0.02%
73,226
+300
757
$1.08M 0.02%
13,234
-80
758
$1.08M 0.02%
28,856
759
$1.08M 0.02%
10,855
760
$1.07M 0.02%
9,005
-128
761
$1.07M 0.02%
29,280
+60
762
$1.07M 0.02%
45,199
+400
763
$1.07M 0.02%
15,279
-288
764
$1.06M 0.02%
+28,430
765
$1.06M 0.02%
37,605
766
$1.06M 0.02%
33,668
-545
767
$1.06M 0.02%
14,831
-100
768
$1.06M 0.02%
13,230
+20
769
$1.06M 0.02%
9,153
+10
770
$1.06M 0.02%
21,957
+81
771
$1.06M 0.02%
24,303
772
$1.05M 0.02%
38,744
+200
773
$1.05M 0.02%
7,807
-100
774
$1.05M 0.02%
44,941
+660
775
$1.05M 0.02%
59,937
-210
29 30
31
32 33