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
301
$3.06M 0.07%
26,390
+400
302
$3.03M 0.07%
60,458
+2,633
303
$3.03M 0.07%
48,125
-1,100
304
$3M 0.07%
29,708
+400
305
$2.99M 0.07%
40,871
+200
306
$2.99M 0.07%
44,799
307
$2.97M 0.07%
17,291
+300
308
$2.95M 0.07%
42,982
-117
309
$2.94M 0.07%
35,865
+16,500
310
$2.91M 0.07%
17,803
+900
311
$2.9M 0.07%
21,971
+600
312
$2.9M 0.07%
153,719
-700
313
$2.89M 0.07%
61,923
+3,200
314
$2.88M 0.07%
75,059
315
$2.88M 0.07%
62,119
+400
316
$2.84M 0.07%
29,421
317
$2.84M 0.07%
16,285
+200
318
$2.84M 0.07%
20,201
-200
319
$2.84M 0.07%
31,329
-3,016
320
$2.8M 0.07%
88,846
+2,200
321
$2.8M 0.06%
71,043
+1,098
322
$2.79M 0.06%
23,658
+400
323
$2.76M 0.06%
59,100
324
$2.75M 0.06%
33,822
325
$2.75M 0.06%
35,755
+400
11 12
13
14 15