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
551
$1.56M 0.04%
30,717
+251
552
$1.56M 0.04%
8,635
+411
553
$1.55M 0.04%
34,067
-200
554
$1.55M 0.04%
163,464
-2,000
555
$1.55M 0.04%
3,245
+100
556
$1.54M 0.04%
34,237
+800
557
$1.54M 0.04%
12,252
+400
558
$1.54M 0.04%
80,015
+8,000
559
$1.54M 0.04%
19,959
+1,600
560
$1.53M 0.04%
95,871
+14,500
561
$1.53M 0.04%
24,101
+300
562
$1.53M 0.04%
12,664
+500
563
$1.53M 0.04%
17,000
+700
564
$1.53M 0.04%
84,312
+3,423
565
$1.52M 0.04%
64,882
-3,073
566
$1.52M 0.04%
28,268
+200
567
$1.52M 0.04%
217,500
+15,500
568
$1.52M 0.04%
70,950
+2,383
569
$1.52M 0.04%
15,733
+600
570
$1.52M 0.04%
42,969
-1,400
571
$1.51M 0.04%
46,000
+1,600
572
$1.5M 0.03%
28,168
+200
573
$1.5M 0.03%
16,217
+600
574
$1.5M 0.03%
8,800
+500
575
$1.5M 0.03%
16,988
+100
21 22
23
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