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
576
$1.49M 0.03%
19,358
+800
577
$1.49M 0.03%
60,892
-400
578
$1.49M 0.03%
35,448
+1,700
579
$1.48M 0.03%
23,283
+100
580
$1.48M 0.03%
25,732
+700
581
$1.48M 0.03%
34,405
+3,400
582
$1.47M 0.03%
23,249
-100
583
$1.47M 0.03%
33,516
+1,300
584
$1.47M 0.03%
38,917
+1,300
585
$1.46M 0.03%
33,146
+900
586
$1.46M 0.03%
28,400
+1,200
587
$1.46M 0.03%
24,575
+1,100
588
$1.46M 0.03%
29,500
+400
589
$1.45M 0.03%
14,212
+300
590
$1.45M 0.03%
50,825
-1,200
591
$1.44M 0.03%
48,946
+6,000
592
$1.44M 0.03%
31,944
+1,200
593
$1.44M 0.03%
19,013
+100
594
$1.44M 0.03%
35,754
+1,400
595
$1.43M 0.03%
21,069
+400
596
$1.43M 0.03%
54,128
+2,100
597
$1.43M 0.03%
32,283
+700
598
$1.43M 0.03%
29,674
-900
599
$1.43M 0.03%
12,380
+100
600
$1.42M 0.03%
17,481
-2,300
22 23
24
25 26