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
1326
$288K 0.01%
3,493
1327
$285K 0.01%
9,258
+1,000
1328
$283K 0.01%
29,171
-100
1329
$283K 0.01%
26,956
-1,100
1330
$282K 0.01%
9,923
1331
$282K 0.01%
11,600
1332
$281K 0.01%
15,600
1333
$280K 0.01%
13,581
1334
$280K 0.01%
3,479
-10
1335
$278K 0.01%
27,825
1336
$275K 0.01%
3,491
1337
$274K 0.01%
5,189
1338
$274K 0.01%
25,731
1339
$270K 0.01%
39,625
1340
$269K ﹤0.01%
37,162
+400
1341
$267K ﹤0.01%
5,598
1342
$267K ﹤0.01%
11,027
-100
1343
$266K ﹤0.01%
9,357
+240
1344
$264K ﹤0.01%
23,568
1345
$263K ﹤0.01%
5,448
1346
$263K ﹤0.01%
3,742
1347
$262K ﹤0.01%
7,888
1348
$262K ﹤0.01%
33,321
1349
$261K ﹤0.01%
8,200
1350
$261K ﹤0.01%
19,862
52 53
54
55 56