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
276
$3.26M 0.08%
39,467
277
$3.25M 0.08%
38,066
+1,200
278
$3.25M 0.08%
41,995
+2,700
279
$3.23M 0.07%
148,570
+12,000
280
$3.22M 0.07%
46,810
+529
281
$3.22M 0.07%
33,884
+1,200
282
$3.21M 0.07%
68,440
+2,400
283
$3.2M 0.07%
13,547
+1,127
284
$3.2M 0.07%
51,415
+1,431
285
$3.19M 0.07%
54,274
+300
286
$3.19M 0.07%
44,571
+100
287
$3.19M 0.07%
31,179
+1,214
288
$3.18M 0.07%
56,120
+1,500
289
$3.18M 0.07%
48,637
+600
290
$3.18M 0.07%
41,234
+1,300
291
$3.18M 0.07%
183,013
-1,273
292
$3.17M 0.07%
18,192
+300
293
$3.15M 0.07%
37,789
+3,590
294
$3.15M 0.07%
60,397
+2,400
295
$3.14M 0.07%
132,150
+3,600
296
$3.12M 0.07%
50,957
+700
297
$3.1M 0.07%
132,816
+700
298
$3.1M 0.07%
13,160
+200
299
$3.1M 0.07%
52,202
+1,000
300
$3.07M 0.07%
90,230
+4,500
10 11
12
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