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
1426
$189K ﹤0.01%
12,681
1427
$186K ﹤0.01%
13,677
+200
1428
$185K ﹤0.01%
2,129
1429
$184K ﹤0.01%
7,079
1430
$184K ﹤0.01%
6,320
-100
1431
$182K ﹤0.01%
12,800
1432
$181K ﹤0.01%
5,691
1433
$180K ﹤0.01%
5,366
1434
$180K ﹤0.01%
6,302
1435
$176K ﹤0.01%
5,584
1436
$175K ﹤0.01%
10,201
-200
1437
$174K ﹤0.01%
25,472
1438
$174K ﹤0.01%
18,651
-200
1439
$174K ﹤0.01%
7,008
1440
$173K ﹤0.01%
6,586
1441
$173K ﹤0.01%
5,706
1442
$172K ﹤0.01%
10,803
1443
$170K ﹤0.01%
19,965
+100
1444
$170K ﹤0.01%
28,692
-100
1445
$170K ﹤0.01%
11,087
-45,756
1446
$169K ﹤0.01%
5,232
1447
$168K ﹤0.01%
7,105
1448
$164K ﹤0.01%
1,240
1449
$161K ﹤0.01%
27,647
1450
$160K ﹤0.01%
22,011
56 57
58
59 60