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
976
$711K 0.01%
9,978
977
$710K 0.01%
16,502
978
$709K 0.01%
40,714
-200
979
$709K 0.01%
22,898
980
$707K 0.01%
9,888
-85
981
$706K 0.01%
53,972
982
$705K 0.01%
11,589
983
$704K 0.01%
16,810
-80
984
$704K 0.01%
21,515
-546
985
$704K 0.01%
23,351
-800
986
$703K 0.01%
13,928
-300
987
$703K 0.01%
3,948
-100
988
$702K 0.01%
100,436
-1,300
989
$699K 0.01%
10,245
+10
990
$698K 0.01%
35,200
991
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37,900
-1,000
992
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8,912
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993
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15,528
+1,900
994
$691K 0.01%
5,249
995
$690K 0.01%
83,496
-700
996
$689K 0.01%
10,902
997
$686K 0.01%
41,128
-1,000
998
$684K 0.01%
18,606
-155
999
$684K 0.01%
18,671
+134
1000
$683K 0.01%
15,434
-23
38 39
40
41 42