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
476
$1.89M 0.04%
11,887
+400
477
$1.89M 0.04%
38,227
+600
478
$1.89M 0.04%
39,646
+1,400
479
$1.88M 0.04%
41,008
+1,000
480
$1.87M 0.04%
91,760
+2,300
481
$1.87M 0.04%
23,630
+300
482
$1.87M 0.04%
53,578
+600
483
$1.87M 0.04%
81,822
+3,900
484
$1.86M 0.04%
30,882
+1,600
485
$1.86M 0.04%
40,898
+1,300
486
$1.86M 0.04%
2,720
+1,231
487
$1.85M 0.04%
28,349
+2,000
488
$1.85M 0.04%
77,162
+3,700
489
$1.85M 0.04%
19,944
+1,000
490
$1.84M 0.04%
650
+29
491
$1.83M 0.04%
27,775
+900
492
$1.83M 0.04%
56,930
+2,400
493
$1.82M 0.04%
46,678
494
$1.82M 0.04%
24,016
+500
495
$1.82M 0.04%
9,799
496
$1.8M 0.04%
15,373
-100
497
$1.79M 0.04%
66,837
-3,600
498
$1.78M 0.04%
23,100
+900
499
$1.78M 0.04%
44,016
+1,700
500
$1.78M 0.04%
42,742
+1,600
18 19
20
21 22