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
151
$5.51M 0.1%
11,738
-8
152
$5.51M 0.1%
19,742
-270
153
$5.45M 0.1%
18,431
-56
154
$5.43M 0.1%
19,295
+10
155
$5.37M 0.1%
29,384
+60
156
$5.34M 0.1%
39,475
-150
157
$5.33M 0.1%
165,272
-660
158
$5.17M 0.1%
20,910
-170
159
$5.15M 0.09%
54,526
+200
160
$5.07M 0.09%
21,620
-23
161
$5.02M 0.09%
50,041
+70
162
$5.02M 0.09%
94,222
-1,970
163
$4.94M 0.09%
113,805
-750
164
$4.9M 0.09%
21,220
+877
165
$4.88M 0.09%
71,528
-300
166
$4.87M 0.09%
37,068
-590
167
$4.84M 0.09%
107,852
+150
168
$4.79M 0.09%
62,318
-810
169
$4.78M 0.09%
9,192
170
$4.77M 0.09%
25,755
-437
171
$4.77M 0.09%
54,331
+70
172
$4.73M 0.09%
26,701
+330
173
$4.71M 0.09%
+18,260
174
$4.69M 0.09%
15,640
-220
175
$4.69M 0.09%
123,224
+270
5 6
7
8 9