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
1126
$535K 0.01%
15,337
-44
1127
$535K 0.01%
10,700
+702
1128
$535K 0.01%
14,962
1129
$533K 0.01%
50,978
+70
1130
$532K 0.01%
11,133
1131
$531K 0.01%
4,455
1132
$530K 0.01%
19,955
-300
1133
$527K 0.01%
52,160
-100
1134
$526K 0.01%
4,197
1135
$525K 0.01%
11,073
+100
1136
$525K 0.01%
12,780
1137
$522K 0.01%
30,060
+100
1138
$521K 0.01%
57,943
+200
1139
$521K 0.01%
31,133
+400
1140
$521K 0.01%
14,500
-100
1141
$520K 0.01%
10,704
+50
1142
$519K 0.01%
11,352
+20
1143
$518K 0.01%
74,402
+600
1144
$517K 0.01%
+22,274
1145
$517K 0.01%
14,960
-100
1146
$516K 0.01%
8,505
1147
$515K 0.01%
2,575
1148
$514K 0.01%
30,427
+200
1149
$512K 0.01%
5,486
-47
1150
$512K 0.01%
10,828
+100
44 45
46
47 48