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
426
$2.11M 0.05%
27,017
+1,100
427
$2.11M 0.05%
47,796
+1,700
428
$2.1M 0.05%
1,584
429
$2.1M 0.05%
37,021
+900
430
$2.1M 0.05%
9,115
+200
431
$2.1M 0.05%
67,987
+500
432
$2.09M 0.05%
108,722
+2,600
433
$2.08M 0.05%
44,675
+300
434
$2.08M 0.05%
14,836
+600
435
$2.08M 0.05%
39,038
+682
436
$2.07M 0.05%
34,153
437
$2.07M 0.05%
33,898
+1,500
438
$2.06M 0.05%
102,391
+3,700
439
$2.05M 0.05%
81,241
+3,100
440
$2.04M 0.05%
78,406
+500
441
$2.04M 0.05%
46,503
+7,800
442
$2.03M 0.05%
49,780
+222
443
$2.02M 0.05%
20,242
+2,700
444
$2.02M 0.05%
22,500
-28,448
445
$2.02M 0.05%
20,073
+100
446
$2.01M 0.05%
26,445
+2,000
447
$2.01M 0.05%
3,169
+165
448
$2.01M 0.05%
61,574
+2,300
449
$2M 0.05%
15,457
+700
450
$2M 0.05%
31,200
+1,600
16 17
18
19 20