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
$4.31B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.81M
3
+$3.71M
4
QRVO icon
Qorvo
QRVO
+$3.67M
5
XOM icon
Exxon Mobil
XOM
+$2.58M

Top Sells

1
+$14.5M
2
+$9.47M
3
+$3.92M
4
SWY
SAFEWAY INC
SWY
+$3.66M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.63M

Sector Composition

1 Healthcare 14.81%
2 Technology 14.75%
3 Financials 13.23%
4 Industrials 10.9%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.09%
78,840
+3,600
227
$3.94M 0.09%
48,549
+1,300
228
$3.94M 0.09%
52,221
+2,400
229
$3.93M 0.09%
48,903
230
$3.92M 0.09%
34,303
+300
231
$3.91M 0.09%
86,809
-3,438
232
$3.89M 0.09%
58,208
+1,600
233
$3.87M 0.09%
106,933
+1,500
234
$3.86M 0.09%
39,300
-36,928
235
$3.84M 0.09%
61,965
+107
236
$3.82M 0.09%
91,415
-3,400
237
$3.81M 0.09%
11,590
+200
238
$3.77M 0.09%
89,492
+300
239
$3.75M 0.09%
66,825
+900
240
$3.68M 0.09%
18,674
+200
241
$3.67M 0.09%
+46,103
242
$3.67M 0.09%
47,094
+700
243
$3.65M 0.08%
31,956
244
$3.63M 0.08%
90,122
+7,300
245
$3.63M 0.08%
43,635
+800
246
$3.63M 0.08%
72,580
+3,612
247
$3.63M 0.08%
50,511
+1,900
248
$3.62M 0.08%
39,686
+200
249
$3.62M 0.08%
81,661
+100
250
$3.6M 0.08%
103,297
+300
8 9
10
11 12