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
126
$6.59M 0.12%
23,863
-34
127
$6.56M 0.12%
34,003
+10
128
$6.43M 0.12%
9,021
+5
129
$6.4M 0.12%
133,779
+271
130
$6.39M 0.12%
50,720
+1,182
131
$6.39M 0.12%
13,169
+49
132
$6.36M 0.12%
70,004
+34
133
$6.33M 0.12%
+38,330
134
$6.32M 0.12%
13,359
-36
135
$6.32M 0.12%
31,312
+66
136
$6.3M 0.12%
38,664
-150
137
$6.21M 0.11%
10,889
-210
138
$6.1M 0.11%
4,815
+10
139
$6.08M 0.11%
21,405
+2,705
140
$6.05M 0.11%
48,834
-130
141
$6.03M 0.11%
46,696
-270
142
$6M 0.11%
26,816
+14
143
$5.91M 0.11%
48,195
-486
144
$5.88M 0.11%
74,325
-60
145
$5.85M 0.11%
23,064
-90
146
$5.84M 0.11%
32,724
+46
147
$5.83M 0.11%
22,135
+101
148
$5.65M 0.1%
104,454
+140
149
$5.62M 0.1%
24,782
+46
150
$5.53M 0.1%
19,056
+53
4 5
6
7 8