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
1226
$396K 0.01%
5,439
-100
1227
$395K 0.01%
29,937
-100
1228
$394K 0.01%
36,345
-300
1229
$394K 0.01%
1,087
-30
1230
$393K 0.01%
21,066
1231
$391K 0.01%
6,241
1232
$389K 0.01%
21,337
1233
$386K 0.01%
11,498
-100
1234
$386K 0.01%
8,965
1235
$385K 0.01%
14,105
+100
1236
$384K 0.01%
8,458
1237
$384K 0.01%
14,500
1238
$382K 0.01%
25,879
+100
1239
$382K 0.01%
28,178
-200
1240
$381K 0.01%
10,855
-100
1241
$381K 0.01%
10,606
1242
$379K 0.01%
16,512
+2,000
1243
$379K 0.01%
7,859
1244
$375K 0.01%
13,636
-300
1245
$375K 0.01%
9,556
1246
$375K 0.01%
9,475
+400
1247
$374K 0.01%
8,242
+70
1248
$374K 0.01%
7,084
-95
1249
$369K 0.01%
5,162
1250
$369K 0.01%
16,316
-100
48 49
50
51 52