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
451
$2M 0.05%
50,768
+1,200
452
$2M 0.05%
18,885
-380
453
$1.99M 0.05%
70,062
+800
454
$1.99M 0.05%
24,149
-114
455
$1.99M 0.05%
29,268
+1,400
456
$1.99M 0.05%
97,476
457
$1.99M 0.05%
15,997
+100
458
$1.98M 0.05%
51,179
+2,100
459
$1.98M 0.05%
15,594
+700
460
$1.97M 0.05%
87,345
-300
461
$1.97M 0.05%
76,962
+973
462
$1.97M 0.05%
31,715
-783
463
$1.95M 0.05%
231,282
+17,700
464
$1.94M 0.05%
79,646
-500
465
$1.93M 0.04%
30,272
-300
466
$1.92M 0.04%
43,064
+3,300
467
$1.92M 0.04%
56,863
+2,000
468
$1.92M 0.04%
51,600
-5,094
469
$1.92M 0.04%
49,716
+800
470
$1.92M 0.04%
44,647
-700
471
$1.92M 0.04%
58,446
+1,712
472
$1.91M 0.04%
75,821
+1,600
473
$1.9M 0.04%
29,634
+600
474
$1.9M 0.04%
59,199
+600
475
$1.9M 0.04%
36,723
+1,200
17 18
19
20 21