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
1201
$434K 0.01%
4,856
-51
1202
$431K 0.01%
5,861
1203
$431K 0.01%
28,640
+200
1204
$428K 0.01%
9,830
-100
1205
$428K 0.01%
9,732
1206
$426K 0.01%
9,739
-4
1207
$425K 0.01%
31,082
+100
1208
$422K 0.01%
1,726
1209
$422K 0.01%
8,192
1210
$422K 0.01%
19,381
1211
$419K 0.01%
7,110
-111
1212
$419K 0.01%
18,857
1213
$417K 0.01%
6,270
1214
$415K 0.01%
6,038
1215
$414K 0.01%
9,791
-200
1216
$412K 0.01%
20,688
-100
1217
$410K 0.01%
7,255
+1
1218
$410K 0.01%
9,469
-100
1219
$410K 0.01%
26,877
-100
1220
$405K 0.01%
3,420
1221
$405K 0.01%
3,986
1222
$404K 0.01%
23,850
-200
1223
$403K 0.01%
12,197
1224
$402K 0.01%
8,950
1225
$402K 0.01%
8,143
47 48
49
50 51