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
1351
$259K ﹤0.01%
29,915
-100
1352
$259K ﹤0.01%
21,364
+900
1353
$258K ﹤0.01%
8,542
1354
$257K ﹤0.01%
20,413
1355
$256K ﹤0.01%
2,962
1356
$255K ﹤0.01%
3,861
+300
1357
$255K ﹤0.01%
8,919
1358
$255K ﹤0.01%
7,906
1359
$251K ﹤0.01%
13,000
1360
$250K ﹤0.01%
23,965
-200
1361
$248K ﹤0.01%
20,988
+100
1362
$247K ﹤0.01%
13,118
+1,600
1363
$247K ﹤0.01%
2,986
1364
$244K ﹤0.01%
14,055
-200
1365
$243K ﹤0.01%
5,116
-200
1366
$242K ﹤0.01%
18,188
-400
1367
$241K ﹤0.01%
19,246
1368
$240K ﹤0.01%
12,525
+100
1369
$238K ﹤0.01%
24,960
+100
1370
$236K ﹤0.01%
5,528
1371
$235K ﹤0.01%
10,420
1372
$234K ﹤0.01%
2,967
1373
$231K ﹤0.01%
1,982
-48
1374
$230K ﹤0.01%
12,200
+100
1375
$230K ﹤0.01%
27,235
53 54
55
56 57