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
601
$1.41M 0.03%
15,577
+700
602
$1.41M 0.03%
12,638
-400
603
$1.41M 0.03%
19,203
+200
604
$1.4M 0.03%
14,903
-1,200
605
$1.4M 0.03%
25,384
-600
606
$1.4M 0.03%
37,435
+1,451
607
$1.4M 0.03%
61,628
+3,600
608
$1.39M 0.03%
29,700
+1,400
609
$1.39M 0.03%
18,091
+700
610
$1.39M 0.03%
17,690
+500
611
$1.39M 0.03%
25,283
+700
612
$1.38M 0.03%
15,039
+830
613
$1.38M 0.03%
30,609
614
$1.37M 0.03%
25,072
-62,967
615
$1.37M 0.03%
97,337
+54,400
616
$1.36M 0.03%
64,500
+51,300
617
$1.36M 0.03%
53,047
+3,363
618
$1.36M 0.03%
10,950
-19,302
619
$1.35M 0.03%
16,275
+200
620
$1.35M 0.03%
5,807
-10,662
621
$1.35M 0.03%
+20,200
622
$1.35M 0.03%
19,532
+1,100
623
$1.34M 0.03%
34,600
+1,900
624
$1.34M 0.03%
19,610
+400
625
$1.34M 0.03%
24,391
23 24
25
26 27