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
1376
$229K ﹤0.01%
19,900
1377
$229K ﹤0.01%
4,441
1378
$227K ﹤0.01%
17,396
1379
$227K ﹤0.01%
40,578
1380
$225K ﹤0.01%
12,981
1381
$225K ﹤0.01%
5,757
-200
1382
$222K ﹤0.01%
12,202
1383
$222K ﹤0.01%
4,214
1384
$222K ﹤0.01%
8,533
+100
1385
$221K ﹤0.01%
26,100
-2,200
1386
$219K ﹤0.01%
3,455
1387
$218K ﹤0.01%
5,694
1388
$217K ﹤0.01%
5,199
1389
$217K ﹤0.01%
17,746
-100
1390
$217K ﹤0.01%
7,561
1391
$216K ﹤0.01%
13,202
-100
1392
$215K ﹤0.01%
7,360
-100
1393
$215K ﹤0.01%
3,886
1394
$215K ﹤0.01%
8,970
1395
$213K ﹤0.01%
5,338
1396
$213K ﹤0.01%
6,710
1397
$212K ﹤0.01%
13,595
1398
$212K ﹤0.01%
19,788
1399
$211K ﹤0.01%
4,755
1400
$210K ﹤0.01%
4,951
54 55
56
57 58