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
776
$1.05M 0.02%
10,162
+100
777
$1.05M 0.02%
10,074
+100
778
$1.05M 0.02%
7,894
779
$1.05M 0.02%
11,042
-409
780
$1.04M 0.02%
26,951
781
$1.04M 0.02%
7,440
-100
782
$1.04M 0.02%
34,024
+3,300
783
$1.04M 0.02%
16,509
-100
784
$1.03M 0.02%
68,570
+300
785
$1.03M 0.02%
13,993
+20
786
$1.03M 0.02%
87,433
-867
787
$1.03M 0.02%
10,792
788
$1.03M 0.02%
8,912
+49
789
$1.03M 0.02%
21,000
+400
790
$1.03M 0.02%
27,412
-100
791
$1.02M 0.02%
41,164
+1,400
792
$1.02M 0.02%
9,016
793
$1.02M 0.02%
6,597
794
$1.01M 0.02%
11,114
795
$1.01M 0.02%
11,253
-400
796
$1M 0.02%
9,120
+10
797
$1M 0.02%
6,404
+38
798
$997K 0.02%
11,763
799
$995K 0.02%
11,654
-100
800
$989K 0.02%
9,613
+22
30 31
32
33 34