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
1001
$682K 0.01%
7,921
-96
1002
$680K 0.01%
3,927
1003
$680K 0.01%
19,368
1004
$679K 0.01%
19,037
-222
1005
$679K 0.01%
28,112
+3,300
1006
$679K 0.01%
9,093
1007
$676K 0.01%
35,040
+200
1008
$675K 0.01%
82,891
-864
1009
$674K 0.01%
19,440
-270
1010
$673K 0.01%
38,487
+6
1011
$672K 0.01%
17,613
1012
$671K 0.01%
10,888
1013
$671K 0.01%
23,136
-1,000
1014
$669K 0.01%
27,226
-71
1015
$669K 0.01%
12,510
+78
1016
$666K 0.01%
17,307
+100
1017
$666K 0.01%
12,278
1018
$666K 0.01%
9,348
1019
$662K 0.01%
9,293
-300
1020
$661K 0.01%
30,863
-100
1021
$660K 0.01%
13,961
-100
1022
$656K 0.01%
10,072
1023
$656K 0.01%
29,575
1024
$654K 0.01%
7,877
1025
$654K 0.01%
6,197
39 40
41
42 43