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
1251
$368K 0.01%
10,638
+400
1252
$367K 0.01%
28,768
+100
1253
$367K 0.01%
26,165
1254
$365K 0.01%
16,859
+100
1255
$362K 0.01%
27,369
1256
$360K 0.01%
4,421
1257
$359K 0.01%
25,706
+100
1258
$357K 0.01%
22,900
-200
1259
$357K 0.01%
11,860
+100
1260
$357K 0.01%
18,043
+100
1261
$357K 0.01%
13,308
-100
1262
$356K 0.01%
7,016
1263
$356K 0.01%
23,978
1264
$356K 0.01%
21,716
-1,200
1265
$354K 0.01%
15,600
-100
1266
$353K 0.01%
20,500
1267
$351K 0.01%
30,400
1268
$350K 0.01%
14,873
1269
$350K 0.01%
8,596
-4
1270
$350K 0.01%
7,110
+100
1271
$349K 0.01%
28,399
1272
$348K 0.01%
12,817
1273
$345K 0.01%
1,562
+33
1274
$344K 0.01%
9,003
1275
$341K 0.01%
+9,500
49 50
51
52 53