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
1151
$512K 0.01%
11,050
1152
$511K 0.01%
33,400
1153
$511K 0.01%
14,988
-112
1154
$511K 0.01%
8,331
+31
1155
$508K 0.01%
16,512
-22
1156
$508K 0.01%
14,349
-100
1157
$507K 0.01%
19,500
1158
$505K 0.01%
+25,508
1159
$504K 0.01%
23,944
1160
$502K 0.01%
11,962
+100
1161
$500K 0.01%
32,357
-100
1162
$499K 0.01%
5,628
1163
$499K 0.01%
11,366
1164
$498K 0.01%
25,119
-500
1165
$497K 0.01%
7,269
1166
$497K 0.01%
30,177
1167
$492K 0.01%
12,622
-400
1168
$492K 0.01%
7,883
-17
1169
$489K 0.01%
52,818
+200
1170
$488K 0.01%
2,201
-143
1171
$487K 0.01%
10,941
+100
1172
$487K 0.01%
40,093
+100
1173
$485K 0.01%
13,900
+100
1174
$484K 0.01%
4,897
+47
1175
$478K 0.01%
22,565
-2,135
45 46
47
48 49