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
1051
$614K 0.01%
29,200
+18,450
1052
$613K 0.01%
10,638
1053
$610K 0.01%
3,646
-67
1054
$610K 0.01%
18,247
-238
1055
$607K 0.01%
696
-26
1056
$607K 0.01%
19,481
-100
1057
$607K 0.01%
60,438
+900
1058
$607K 0.01%
6,681
1059
$607K 0.01%
3,545
1060
$603K 0.01%
22,449
1061
$602K 0.01%
11,800
1062
$601K 0.01%
4,258
1063
$600K 0.01%
+41,100
1064
$600K 0.01%
15,507
-225
1065
$598K 0.01%
28,549
-1,100
1066
$596K 0.01%
18,736
-765
1067
$595K 0.01%
11,312
-200
1068
$594K 0.01%
23,987
1069
$594K 0.01%
15,627
-80
1070
$593K 0.01%
23,094
1071
$592K 0.01%
8,002
-100
1072
$591K 0.01%
41,980
-400
1073
$590K 0.01%
22,161
+461
1074
$590K 0.01%
13,337
-200
1075
$590K 0.01%
12,645
-200
41 42
43
44 45