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
801
$984K 0.02%
13,541
+20
802
$981K 0.02%
13,620
+132
803
$978K 0.02%
13,489
-500
804
$978K 0.02%
20,016
805
$976K 0.02%
4,666
806
$975K 0.02%
6,412
-150
807
$975K 0.02%
97,857
-124
808
$973K 0.02%
12,861
809
$973K 0.02%
17,795
-241
810
$971K 0.02%
7,429
+10
811
$971K 0.02%
37,719
+98
812
$965K 0.02%
5,889
813
$961K 0.02%
5,486
814
$960K 0.02%
7,554
+100
815
$957K 0.02%
17,493
-108
816
$956K 0.02%
56,447
+500
817
$955K 0.02%
21,444
818
$954K 0.02%
55,600
+700
819
$952K 0.02%
15,210
-12
820
$951K 0.02%
9,495
+100
821
$951K 0.02%
16,525
-429
822
$950K 0.02%
26,268
823
$947K 0.02%
12,124
824
$946K 0.02%
4,410
825
$945K 0.02%
13,688
+20
31 32
33
34 35