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
251
$3.58M 0.08%
105,826
+1,100
252
$3.56M 0.08%
5,226
253
$3.56M 0.08%
24,205
+1,200
254
$3.51M 0.08%
66,312
+2,500
255
$3.5M 0.08%
73,717
+1,000
256
$3.48M 0.08%
40,361
+1,500
257
$3.43M 0.08%
50,382
-1,300
258
$3.42M 0.08%
28,792
+600
259
$3.41M 0.08%
68,705
+100
260
$3.41M 0.08%
36,565
+300
261
$3.4M 0.08%
78,341
-200
262
$3.39M 0.08%
20,265
+300
263
$3.38M 0.08%
118,886
+7,710
264
$3.37M 0.08%
52,200
+2,800
265
$3.36M 0.08%
72,920
+3,900
266
$3.34M 0.08%
80,621
+6,700
267
$3.33M 0.08%
7,377
+100
268
$3.33M 0.08%
255,850
+5,000
269
$3.33M 0.08%
48,896
+100
270
$3.31M 0.08%
31,941
-1,500
271
$3.3M 0.08%
40,110
272
$3.28M 0.08%
26,094
273
$3.28M 0.08%
23,238
+900
274
$3.27M 0.08%
16,193
+200
275
$3.26M 0.08%
73,233
+2,300
9 10
11
12 13