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
1176
$476K 0.01%
25,338
1177
$476K 0.01%
4,442
+132
1178
$476K 0.01%
34,379
+200
1179
$476K 0.01%
9,877
-400
1180
$476K 0.01%
6,483
1181
$475K 0.01%
19,685
1182
$475K 0.01%
24,292
+100
1183
$470K 0.01%
12,998
1184
$468K 0.01%
5,149
1185
$466K 0.01%
15,338
-295
1186
$465K 0.01%
6,291
1187
$464K 0.01%
24,594
-21,424
1188
$461K 0.01%
8,500
+1,173
1189
$456K 0.01%
10,785
-200
1190
$456K 0.01%
2,453
+38
1191
$455K 0.01%
3,236
+28
1192
$452K 0.01%
7,414
+100
1193
$449K 0.01%
26,500
+3,393
1194
$445K 0.01%
4,826
+54
1195
$443K 0.01%
6,649
-67
1196
$443K 0.01%
28,400
-400
1197
$441K 0.01%
48,867
+100
1198
$439K 0.01%
18,257
-100
1199
$438K 0.01%
6,497
1200
$437K 0.01%
29,935
46 47
48
49 50