OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$6.07M
2
+$4.66M
3
+$3.3M
4
FLEX icon
Flex
FLEX
+$2.92M
5
BA icon
Boeing
BA
+$2.19M

Top Sells

1
+$6.56M
2
+$2.62M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.41M
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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$97.1K ﹤0.01%
2,177
+2
1502
$91.6K ﹤0.01%
2,551
-100
1503
$90.2K ﹤0.01%
6,412
-300
1504
$88.9K ﹤0.01%
2,291
1505
$88K ﹤0.01%
4,766
+100
1506
$87.1K ﹤0.01%
775
1507
$76.5K ﹤0.01%
11,265
-300
1508
$70.3K ﹤0.01%
10,633
+100
1509
$1 ﹤0.01%
1
1510
– –
-69,301
1511
– –
-7,483
1512
– –
-3,913
1513
– –
-4,749
1514
– –
-7,646
1515
– –
-8,779
1516
– –
-10,745
1517
– –
-39,061
1518
– –
-6,347
1519
– –
-17,839
1520
– –
-15,482
1521
– –
-47,827
1522
– –
-3,016
1523
– –
-31,620
1524
– –
-18,892
1525
– –
-1,600
58 59 60
61
62