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
401
$2.23M 0.05%
47,724
+200
402
$2.23M 0.05%
40,277
+1,100
403
$2.22M 0.05%
68,251
+2,100
404
$2.22M 0.05%
214,460
+5,200
405
$2.22M 0.05%
50,121
-1,100
406
$2.22M 0.05%
316,180
-8,000
407
$2.22M 0.05%
33,750
+400
408
$2.22M 0.05%
41,110
-300
409
$2.22M 0.05%
45,990
410
$2.21M 0.05%
94,377
-15,437
411
$2.21M 0.05%
53,102
+1,400
412
$2.2M 0.05%
31,771
+200
413
$2.19M 0.05%
20,180
+2,956
414
$2.17M 0.05%
107,576
+700
415
$2.17M 0.05%
42,195
-200
416
$2.16M 0.05%
19,740
+700
417
$2.16M 0.05%
27,800
+1,600
418
$2.16M 0.05%
22,032
+1,000
419
$2.15M 0.05%
27,299
+500
420
$2.14M 0.05%
52,684
+200
421
$2.14M 0.05%
29,460
422
$2.13M 0.05%
18,071
+100
423
$2.12M 0.05%
33,332
+1,500
424
$2.11M 0.05%
37,848
+743
425
$2.11M 0.05%
34,471
+1,000
15 16
17
18 19