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
1301
$316K 0.01%
19,026
1302
$316K 0.01%
57,478
1303
$313K 0.01%
2,912
1304
$313K 0.01%
33,601
1305
$311K 0.01%
9,026
+1,900
1306
$310K 0.01%
10,835
1307
$308K 0.01%
9,755
1308
$306K 0.01%
19,900
-500
1309
$305K 0.01%
7,525
1310
$305K 0.01%
13,211
+200
1311
$304K 0.01%
2,573
1312
$303K 0.01%
31,600
1313
$303K 0.01%
17,094
1314
$300K 0.01%
17,400
-1,100
1315
$299K 0.01%
5,841
1316
$298K 0.01%
9,847
1317
$297K 0.01%
9,113
-200
1318
$294K 0.01%
11,006
1319
$294K 0.01%
21,422
1320
$293K 0.01%
7,301
1321
$292K 0.01%
11,134
1322
$292K 0.01%
7,318
-100
1323
$291K 0.01%
9,565
-90
1324
$290K 0.01%
3,646
1325
$288K 0.01%
24,343
-100
51 52
53
54 55