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
101
$7.96M 0.15%
110,261
-2,189
102
$7.9M 0.15%
62,664
-10
103
$7.8M 0.14%
8,274
+119
104
$7.77M 0.14%
23,633
+159
105
$7.73M 0.14%
93,910
+241
106
$7.72M 0.14%
102,077
-760
107
$7.6M 0.14%
145,299
-762
108
$7.41M 0.14%
369,742
+4,420
109
$7.35M 0.14%
40,071
+50
110
$7.34M 0.14%
85,982
-1,480
111
$7.34M 0.13%
49,225
+130
112
$7.33M 0.13%
19,879
+10
113
$7.23M 0.13%
11,467
-113
114
$7.18M 0.13%
103,378
+340
115
$7.17M 0.13%
30,891
+111
116
$7.14M 0.13%
66,231
+48
117
$7.12M 0.13%
19,271
-80
118
$7.06M 0.13%
23,492
+86
119
$7.04M 0.13%
116,760
-450
120
$7.01M 0.13%
11,027
-16
121
$6.85M 0.13%
114,606
+340
122
$6.83M 0.13%
19,955
+192
123
$6.75M 0.12%
19,866
+24
124
$6.66M 0.12%
18,542
-40
125
$6.62M 0.12%
14,315
+84
3 4
5
6 7