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
501
$1.78M 0.04%
13,525
+300
502
$1.77M 0.04%
101,479
+3,900
503
$1.76M 0.04%
30,030
-100
504
$1.75M 0.04%
71,856
+1,200
505
$1.75M 0.04%
25,029
+800
506
$1.74M 0.04%
41,114
+200
507
$1.74M 0.04%
30,104
+500
508
$1.72M 0.04%
42,503
+4,900
509
$1.72M 0.04%
18,841
+1,400
510
$1.72M 0.04%
46,762
-1,600
511
$1.72M 0.04%
211,753
+9,730
512
$1.72M 0.04%
214,891
+102,227
513
$1.71M 0.04%
17,000
+800
514
$1.71M 0.04%
32,460
+400
515
$1.69M 0.04%
87,214
-2,294
516
$1.69M 0.04%
39,899
+893
517
$1.68M 0.04%
3,213,640
-24,000
518
$1.68M 0.04%
33,680
-700
519
$1.68M 0.04%
18,405
+500
520
$1.68M 0.04%
46,962
+2,200
521
$1.68M 0.04%
19,880
-400
522
$1.67M 0.04%
34,235
+1,500
523
$1.67M 0.04%
40,097
+1,975
524
$1.67M 0.04%
29,513
+1,200
525
$1.67M 0.04%
46,945
+400
19 20
21
22 23