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
376
$2.37M 0.06%
53,458
+2,300
377
$2.36M 0.05%
50,439
+3,000
378
$2.35M 0.05%
138,310
+2,000
379
$2.35M 0.05%
165,989
+2,200
380
$2.35M 0.05%
27,925
+500
381
$2.35M 0.05%
66,430
-400
382
$2.35M 0.05%
107,698
+5,400
383
$2.34M 0.05%
79,253
+1,200
384
$2.34M 0.05%
13,740
+600
385
$2.34M 0.05%
50,540
+1,000
386
$2.34M 0.05%
48,731
+1,800
387
$2.31M 0.05%
38,240
-700
388
$2.31M 0.05%
49,300
+2,200
389
$2.29M 0.05%
60,555
+3,000
390
$2.29M 0.05%
33,849
+1,500
391
$2.29M 0.05%
27,389
-300
392
$2.27M 0.05%
25,895
-500
393
$2.27M 0.05%
32,899
+300
394
$2.27M 0.05%
28,257
+1,000
395
$2.27M 0.05%
30,974
+300
396
$2.27M 0.05%
82,381
-3,560
397
$2.25M 0.05%
26,844
+1,000
398
$2.24M 0.05%
48,453
+1,100
399
$2.24M 0.05%
28,976
+1,000
400
$2.23M 0.05%
13,282
+600
14 15
16
17 18