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
176
$4.68M 0.09%
19,429
-70
177
$4.68M 0.09%
44,957
+130
178
$4.66M 0.09%
1,455
-31
179
$4.64M 0.09%
121,060
-430
180
$4.55M 0.08%
19,400
+96
181
$4.54M 0.08%
165,727
+440
182
$4.53M 0.08%
26,315
+110
183
$4.52M 0.08%
57,305
+90
184
$4.52M 0.08%
21,752
-45
185
$4.43M 0.08%
42,875
-250
186
$4.43M 0.08%
8,322
-102
187
$4.37M 0.08%
22,661
+88
188
$4.32M 0.08%
32,300
189
$4.31M 0.08%
75,170
+200
190
$4.31M 0.08%
28,463
-51
191
$4.26M 0.08%
42,819
+18,084
192
$4.26M 0.08%
9,390
-128
193
$4.21M 0.08%
45,673
+70
194
$4.16M 0.08%
2,091
-32
195
$4.1M 0.08%
11,752
+20
196
$4.08M 0.08%
49,860
-530
197
$4.05M 0.07%
13,515
+20
198
$4.04M 0.07%
35,429
-350
199
$4.03M 0.07%
6,718
+7
200
$4.02M 0.07%
29,161
-337
6 7
8
9 10