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
876
$862K 0.02%
14,900
+100
877
$862K 0.02%
8,380
-168
878
$862K 0.02%
16,553
879
$856K 0.02%
14,926
-80
880
$855K 0.02%
4,169
-43
881
$854K 0.02%
4,954
+30
882
$851K 0.02%
42,584
883
$850K 0.02%
14,522
+300
884
$849K 0.02%
6,385
-105
885
$844K 0.02%
27,902
-1,000
886
$844K 0.02%
32,035
+422
887
$837K 0.02%
21,469
888
$835K 0.02%
10,342
-179
889
$835K 0.02%
48,185
+800
890
$834K 0.02%
30,454
-58
891
$829K 0.02%
6,398
-34
892
$827K 0.02%
18,025
-433
893
$826K 0.02%
9,749
-2
894
$825K 0.02%
42,800
895
$825K 0.02%
1,561
+26
896
$824K 0.02%
39,905
+200
897
$824K 0.02%
12,213
-200
898
$820K 0.02%
7,913
899
$820K 0.02%
8,834
-200
900
$818K 0.02%
22,259
-270
34 35
36
37 38