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
1401
$209K ﹤0.01%
8,588
+100
1402
$206K ﹤0.01%
5,560
1403
$206K ﹤0.01%
10,909
1404
$205K ﹤0.01%
3,778
1405
$203K ﹤0.01%
2,937
1406
$203K ﹤0.01%
31,094
1407
$200K ﹤0.01%
7,226
1408
$200K ﹤0.01%
30,000
+400
1409
$200K ﹤0.01%
17,201
-100
1410
$200K ﹤0.01%
2,945
1411
$199K ﹤0.01%
10,769
1412
$199K ﹤0.01%
5,802
1413
$198K ﹤0.01%
8,100
1414
$197K ﹤0.01%
7,287
1415
$197K ﹤0.01%
26,433
+100
1416
$197K ﹤0.01%
8,030
-100
1417
$196K ﹤0.01%
6,326
1418
$194K ﹤0.01%
9,290
1419
$193K ﹤0.01%
18,507
1420
$192K ﹤0.01%
8,292
1421
$192K ﹤0.01%
18,730
+2,800
1422
$191K ﹤0.01%
11,040
1423
$191K ﹤0.01%
11,994
1424
$190K ﹤0.01%
5,405
1425
$189K ﹤0.01%
4,545
55 56
57
58 59