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
76
$11.3M 0.21%
126,369
+360
77
$11.2M 0.21%
33,856
-202
78
$11M 0.2%
110,875
+11,471
79
$10.9M 0.2%
180,563
+760
80
$10.7M 0.2%
61,905
+290
81
$10.6M 0.19%
29,405
+54
82
$10.2M 0.19%
34,935
+56
83
$10.2M 0.19%
56,084
+570
84
$10M 0.18%
48,765
-511
85
$9.87M 0.18%
106,814
+250
86
$9.84M 0.18%
173,899
+450
87
$9.79M 0.18%
88,596
+448
88
$9.48M 0.17%
128,112
+270
89
$9.25M 0.17%
21,821
-121
90
$9.22M 0.17%
41,759
-150
91
$9.04M 0.17%
42,546
+75
92
$8.94M 0.16%
42,095
+50
93
$8.89M 0.16%
22,074
-9
94
$8.87M 0.16%
32,109
-29
95
$8.86M 0.16%
97,129
+190
96
$8.79M 0.16%
18,086
-64
97
$8.78M 0.16%
109,947
+150
98
$8.56M 0.16%
57,880
+190
99
$8.39M 0.15%
79,372
+110
100
$8M 0.15%
95,096
+230
2 3
4
5 6