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
951
$749K 0.01%
27,910
+500
952
$748K 0.01%
8,097
-100
953
$748K 0.01%
18,869
954
$748K 0.01%
8,975
-155
955
$745K 0.01%
23,261
956
$740K 0.01%
12,171
957
$739K 0.01%
13,903
-100
958
$738K 0.01%
10,660
-220
959
$735K 0.01%
9,394
960
$734K 0.01%
6,554
+110
961
$733K 0.01%
31,727
+40
962
$731K 0.01%
39,412
-14
963
$730K 0.01%
3,231
-33
964
$729K 0.01%
7,501
965
$729K 0.01%
13,282
-100
966
$728K 0.01%
68,722
+300
967
$725K 0.01%
9,823
968
$720K 0.01%
16,940
-200
969
$720K 0.01%
20,339
+106
970
$717K 0.01%
6,444
+69
971
$717K 0.01%
11,735
-7
972
$716K 0.01%
11,609
+17
973
$713K 0.01%
38,348
974
$713K 0.01%
27,721
-100
975
$711K 0.01%
27,253
-1,388
37 38
39
40 41