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
901
$818K 0.02%
12,236
-103
902
$817K 0.02%
12,300
903
$816K 0.02%
6,568
-35
904
$809K 0.01%
4,384
-40
905
$806K 0.01%
6,050
906
$805K 0.01%
52,463
-200
907
$805K 0.01%
14,694
+100
908
$804K 0.01%
7,205
-509
909
$803K 0.01%
34,630
+21
910
$803K 0.01%
18,259
+88
911
$801K 0.01%
11,573
912
$801K 0.01%
21,156
913
$801K 0.01%
23,702
-200
914
$800K 0.01%
22,065
+78
915
$800K 0.01%
11,790
916
$798K 0.01%
8,493
-61
917
$797K 0.01%
8,775
-100
918
$797K 0.01%
16,739
-248
919
$797K 0.01%
34,569
+100
920
$797K 0.01%
11,601
+20
921
$796K 0.01%
10,192
-200
922
$795K 0.01%
3,440
-100
923
$791K 0.01%
11,680
+700
924
$789K 0.01%
87,113
-2,027
925
$786K 0.01%
+11,959
35 36
37
38 39