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
926
$784K 0.01%
60,942
-10
927
$784K 0.01%
22,982
928
$783K 0.01%
5,053
-152
929
$783K 0.01%
32,863
+500
930
$783K 0.01%
11,853
+42
931
$782K 0.01%
32,738
+2,700
932
$782K 0.01%
21,008
-500
933
$782K 0.01%
24,917
+30
934
$782K 0.01%
9,214
-100
935
$781K 0.01%
30,114
936
$781K 0.01%
3,217
937
$779K 0.01%
5,363
938
$778K 0.01%
25,116
939
$776K 0.01%
6,768
-10
940
$768K 0.01%
40,444
-600
941
$768K 0.01%
10,394
+31
942
$766K 0.01%
18,484
+87
943
$765K 0.01%
9,923
944
$764K 0.01%
38,411
-500
945
$764K 0.01%
24,981
+50
946
$764K 0.01%
11,786
947
$761K 0.01%
12,344
948
$760K 0.01%
18,590
+38
949
$758K 0.01%
14,805
950
$757K 0.01%
20,714
+139
36 37
38
39 40