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
351
$2.53M 0.06%
63,127
+1,410
352
$2.52M 0.06%
63,572
+100
353
$2.52M 0.06%
26,401
+500
354
$2.51M 0.06%
76,035
+3,700
355
$2.5M 0.06%
264,666
-3,100
356
$2.49M 0.06%
28,203
+500
357
$2.48M 0.06%
165,841
+3,375
358
$2.47M 0.06%
43,037
+900
359
$2.47M 0.06%
44,951
+1,700
360
$2.46M 0.06%
14,297
+400
361
$2.46M 0.06%
58,393
-400
362
$2.46M 0.06%
24,480
+200
363
$2.44M 0.06%
95,550
+4,500
364
$2.44M 0.06%
14,737
+900
365
$2.43M 0.06%
20,990
+1,000
366
$2.43M 0.06%
42,579
+1,000
367
$2.43M 0.06%
76,778
+2,900
368
$2.42M 0.06%
26,011
+1,000
369
$2.42M 0.06%
42,025
-500
370
$2.41M 0.06%
34,665
+200
371
$2.4M 0.06%
33,200
+6,900
372
$2.39M 0.06%
41,779
+2,500
373
$2.39M 0.06%
21,616
+1,000
374
$2.38M 0.06%
31,975
-600
375
$2.38M 0.06%
184,954
+9,800
13 14
15
16 17