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
1451
$160K ﹤0.01%
7,039
-900
1452
$159K ﹤0.01%
24,550
-500
1453
$159K ﹤0.01%
21,668
+100
1454
$155K ﹤0.01%
4,796
1455
$155K ﹤0.01%
16,600
1456
$154K ﹤0.01%
4,888
-100
1457
$153K ﹤0.01%
4,735
+200
1458
$152K ﹤0.01%
7,280
1459
$150K ﹤0.01%
8,022
1460
$150K ﹤0.01%
4,849
1461
$149K ﹤0.01%
10,524
+200
1462
$149K ﹤0.01%
4,474
1463
$149K ﹤0.01%
5,299
1464
$149K ﹤0.01%
+6,400
1465
$148K ﹤0.01%
12,113
-100
1466
$147K ﹤0.01%
33,150
+100
1467
$146K ﹤0.01%
7,969
1468
$145K ﹤0.01%
18,850
1469
$144K ﹤0.01%
15,226
1470
$143K ﹤0.01%
5,020
1471
$142K ﹤0.01%
11,198
1472
$141K ﹤0.01%
9,509
+1,500
1473
$140K ﹤0.01%
12,820
1474
$139K ﹤0.01%
13,743
1475
$139K ﹤0.01%
4,192
57 58
59
60 61