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
826
$945K 0.02%
31,400
827
$944K 0.02%
20,229
828
$943K 0.02%
26,151
829
$941K 0.02%
14,321
-400
830
$941K 0.02%
5,954
-200
831
$938K 0.02%
21,503
+500
832
$937K 0.02%
4,396
-50
833
$937K 0.02%
38,745
834
$936K 0.02%
5,975
-5
835
$931K 0.02%
11,979
-180
836
$926K 0.02%
98,462
+3,700
837
$925K 0.02%
17,677
-300
838
$925K 0.02%
12,958
839
$924K 0.02%
12,421
+20
840
$923K 0.02%
18,994
-270
841
$920K 0.02%
8,173
-175
842
$920K 0.02%
10,325
843
$916K 0.02%
15,701
+41
844
$913K 0.02%
12,224
845
$909K 0.02%
11,641
846
$908K 0.02%
45,763
+300
847
$907K 0.02%
28,065
848
$906K 0.02%
9,924
-138
849
$904K 0.02%
60,614
850
$904K 0.02%
10,305
32 33
34
35 36