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
326
$2.75M 0.06%
63,063
+1,100
327
$2.75M 0.06%
34,188
+300
328
$2.73M 0.06%
21,528
+800
329
$2.72M 0.06%
66,721
+2,500
330
$2.71M 0.06%
34,618
+1,200
331
$2.7M 0.06%
21,258
+200
332
$2.68M 0.06%
60,568
+400
333
$2.66M 0.06%
51,171
+600
334
$2.66M 0.06%
40,188
+600
335
$2.66M 0.06%
43,976
-2,100
336
$2.64M 0.06%
61,169
+1,452
337
$2.64M 0.06%
54,010
+4,200
338
$2.64M 0.06%
66,212
+2,400
339
$2.62M 0.06%
23,430
+400
340
$2.62M 0.06%
64,454
+4,797
341
$2.61M 0.06%
177,280
-400
342
$2.61M 0.06%
125,519
+3,100
343
$2.6M 0.06%
5,339
+100
344
$2.59M 0.06%
22,318
-100
345
$2.59M 0.06%
434,630
+7,000
346
$2.58M 0.06%
48,857
+15,677
347
$2.57M 0.06%
72,800
+4,000
348
$2.57M 0.06%
88,944
+625
349
$2.56M 0.06%
50,764
+700
350
$2.55M 0.06%
101,540
+1,900
12 13
14
15 16