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
1276
$340K 0.01%
46,573
1277
$339K 0.01%
18,173
1278
$334K 0.01%
6,871
-100
1279
$333K 0.01%
6,521
-100
1280
$333K 0.01%
13,682
1281
$333K 0.01%
11,416
1282
$332K 0.01%
6,324
1283
$331K 0.01%
90,747
-100
1284
$328K 0.01%
8,842
-100
1285
$325K 0.01%
11,100
1286
$325K 0.01%
3,451
1287
$325K 0.01%
5,016
1288
$324K 0.01%
24,884
-200
1289
$323K 0.01%
6,759
-100
1290
$322K 0.01%
+14,500
1291
$321K 0.01%
5,256
1292
$321K 0.01%
5,369
-231
1293
$319K 0.01%
17,318
-100
1294
$318K 0.01%
3,588
1295
$318K 0.01%
11,227
1296
$318K 0.01%
38,430
+200
1297
$318K 0.01%
5,797
1298
$317K 0.01%
+14,300
1299
$317K 0.01%
20,751
1300
$316K 0.01%
7,704
50 51
52
53 54