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
851
$902K 0.02%
18,339
-100
852
$901K 0.02%
5,306
853
$899K 0.02%
5,008
-100
854
$898K 0.02%
9,216
855
$896K 0.02%
31,988
-160
856
$895K 0.02%
5,767
857
$895K 0.02%
32,481
+140
858
$894K 0.02%
31,967
-100
859
$894K 0.02%
12,801
+42
860
$893K 0.02%
28,810
861
$890K 0.02%
26,065
+300
862
$887K 0.02%
3,929
+39
863
$882K 0.02%
5,591
864
$881K 0.02%
2,137
-63
865
$876K 0.02%
9,500
866
$876K 0.02%
96,643
+10,000
867
$873K 0.02%
16,833
+416
868
$873K 0.02%
21,587
+100
869
$869K 0.02%
23,398
-100
870
$869K 0.02%
12,290
+81
871
$869K 0.02%
13,433
872
$868K 0.02%
10,078
+38
873
$867K 0.02%
1,944
874
$865K 0.02%
12,813
875
$864K 0.02%
47,939
-26,705
33 34
35
36 37