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
1076
$588K 0.01%
6,135
-100
1077
$587K 0.01%
3,424
1078
$586K 0.01%
7,332
1079
$585K 0.01%
6,330
1080
$584K 0.01%
3,830
1081
$583K 0.01%
6,489
-100
1082
$583K 0.01%
12,126
-200
1083
$581K 0.01%
9,987
1084
$580K 0.01%
55,230
-3,200
1085
$580K 0.01%
26,537
-4,900
1086
$579K 0.01%
30,688
1087
$579K 0.01%
17,067
1088
$577K 0.01%
7,045
+1
1089
$576K 0.01%
3,849
-100
1090
$576K 0.01%
61,693
+1,300
1091
$574K 0.01%
31,607
-1,395
1092
$574K 0.01%
61,550
+190
1093
$574K 0.01%
7,535
1094
$574K 0.01%
14,618
1095
$572K 0.01%
8,626
-71
1096
$569K 0.01%
18,425
1097
$568K 0.01%
34,828
+300
1098
$566K 0.01%
3,648
-50
1099
$566K 0.01%
22,704
1100
$565K 0.01%
25,981
42 43
44
45 46