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
1476
$138K ﹤0.01%
3,903
-100
1477
$137K ﹤0.01%
4,725
+100
1478
$136K ﹤0.01%
10,810
1479
$135K ﹤0.01%
12,696
+100
1480
$134K ﹤0.01%
9,214
1481
$131K ﹤0.01%
21,267
+100
1482
$129K ﹤0.01%
21,352
1483
$129K ﹤0.01%
3,270
1484
$129K ﹤0.01%
18,674
1485
$126K ﹤0.01%
4,014
1486
$125K ﹤0.01%
8,834
-200
1487
$125K ﹤0.01%
5,839
1488
$124K ﹤0.01%
8,852
+758
1489
$123K ﹤0.01%
4,553
1490
$122K ﹤0.01%
6,172
+100
1491
$122K ﹤0.01%
1,235
1492
$120K ﹤0.01%
2,105
1493
$115K ﹤0.01%
19,427
1494
$114K ﹤0.01%
10,148
1495
$113K ﹤0.01%
13,922
-100
1496
$112K ﹤0.01%
3,003
1497
$111K ﹤0.01%
2,867
1498
$106K ﹤0.01%
28,900
1499
$106K ﹤0.01%
3,785
1500
$101K ﹤0.01%
4,831
58 59
60
61 62