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
26
$29.2M 0.68%
676,447
+12,500
27
$28.9M 0.67%
181,053
+1,900
28
$28.2M 0.65%
546,492
-2,100
29
$26.4M 0.61%
481,374
-524
30
$26.4M 0.61%
957,663
+8,300
31
$25.6M 0.6%
185,941
-239
32
$25.4M 0.59%
408,688
+1,700
33
$25.2M 0.59%
621,415
+15,700
34
$25M 0.58%
303,808
+5,800
35
$24.9M 0.58%
230,271
+200
36
$23.1M 0.54%
296,421
+92,216
37
$23M 0.53%
813,420
+12,400
38
$22.8M 0.53%
234,370
+4,500
39
$22.3M 0.52%
446,758
-4,100
40
$21.9M 0.51%
290,658
+8,600
41
$21.2M 0.49%
324,592
+2,700
42
$20.8M 0.48%
299,828
+5,000
43
$20.8M 0.48%
1,467,692
+5,505
44
$20.8M 0.48%
180,063
+3,200
45
$19.7M 0.46%
66,132
+22,884
46
$19.6M 0.46%
130,608
+100
47
$19M 0.44%
262,085
-600
48
$18.2M 0.42%
247,387
+1,589
49
$17.4M 0.41%
206,626
-7,500
50
$17.4M 0.4%
112,751
-9,300
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2
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