OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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 28.93%
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
1
$325M 5.97%
1,295,887
-5,972
2
$282M 5.19%
2,102,939
-3,809
3
$269M 4.94%
637,392
+900
4
$176M 3.24%
802,308
+2,452
5
$170M 3.13%
11,805,264
6
$109M 2.01%
186,900
-120
7
$96.7M 1.78%
239,423
+1,922
8
$94.8M 1.74%
500,931
-802
9
$92.8M 1.71%
400,430
+1,884
10
$77.7M 1.43%
408,019
-3,224
11
$75.6M 1.39%
5,000,000
12
$71.2M 1.31%
157,143
+363
13
$57.9M 1.06%
241,360
-2,114
14
$52.1M 0.96%
67,549
+39
15
$46.8M 0.86%
148,154
+5,187
16
$40.5M 0.75%
376,827
-3,570
17
$39.9M 0.73%
78,900
-153
18
$37M 0.68%
70,277
-310
19
$34.8M 0.64%
37,984
+44
20
$33.8M 0.62%
201,864
+457
21
$33.6M 0.62%
372,076
+200
22
$33.1M 0.61%
85,155
+249
23
$32.7M 0.6%
36,643
-104
24
$29.9M 0.55%
206,409
+380
25
$27.4M 0.5%
81,954
-949
1
2 3 4 5