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
1101
$565K 0.01%
11,211
+100
1102
$564K 0.01%
3,793
-100
1103
$563K 0.01%
13,865
1104
$562K 0.01%
7,247
1105
$560K 0.01%
47,285
-600
1106
$558K 0.01%
141,264
-36
1107
$557K 0.01%
15,471
+61
1108
$554K 0.01%
4,210
-49
1109
$552K 0.01%
70,183
1110
$550K 0.01%
26,344
+100
1111
$549K 0.01%
9,510
-100
1112
$549K 0.01%
10,100
-400
1113
$549K 0.01%
19,932
1114
$547K 0.01%
6,516
-200
1115
$545K 0.01%
4,652
-56
1116
$545K 0.01%
4,442
1117
$542K 0.01%
14,303
+100
1118
$540K 0.01%
14,000
+100
1119
$540K 0.01%
1,800
1120
$540K 0.01%
5,856
-100
1121
$540K 0.01%
2,886
+100
1122
$538K 0.01%
8,057
-100
1123
$537K 0.01%
26,480
+30
1124
$536K 0.01%
5,741
1125
$535K 0.01%
7,660
43 44
45
46 47