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
201
$4.01M 0.07%
3,808
+50
202
$4.01M 0.07%
75,040
+500
203
$4M 0.07%
12,654
+60
204
$3.96M 0.07%
5,628
-94
205
$3.91M 0.07%
88,600
206
$3.89M 0.07%
63,369
+800
207
$3.89M 0.07%
53,423
-1,720
208
$3.88M 0.07%
71,977
+125
209
$3.85M 0.07%
27,474
+30
210
$3.84M 0.07%
27,520
-1,171
211
$3.81M 0.07%
34,818
-81
212
$3.78M 0.07%
187,401
+4,370
213
$3.75M 0.07%
28,597
-270
214
$3.74M 0.07%
50,556
-947
215
$3.73M 0.07%
21,541
+107
216
$3.73M 0.07%
46,132
-530
217
$3.71M 0.07%
+41,300
218
$3.7M 0.07%
9,679
-170
219
$3.69M 0.07%
6,212
+104
220
$3.67M 0.07%
25,653
-370
221
$3.65M 0.07%
12,810
222
$3.63M 0.07%
97,636
-572
223
$3.61M 0.07%
30,493
-70
224
$3.61M 0.07%
42,673
-50
225
$3.57M 0.07%
19,821
+30
7 8
9
10 11