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
626
$1.33M 0.03%
31,543
+1,700
627
$1.32M 0.03%
12,405
+500
628
$1.31M 0.03%
53,000
+2,200
629
$1.31M 0.03%
52,716
+1,300
630
$1.31M 0.03%
14,737
+700
631
$1.31M 0.03%
279,208
+13,600
632
$1.31M 0.03%
54,360
+1,500
633
$1.31M 0.03%
22,554
+103
634
$1.3M 0.03%
8,873
635
$1.3M 0.03%
9,765
-200
636
$1.3M 0.03%
28,482
+1,900
637
$1.3M 0.03%
18,328
+100
638
$1.3M 0.03%
39,000
+1,700
639
$1.3M 0.03%
27,291
+100
640
$1.29M 0.03%
17,172
+300
641
$1.28M 0.03%
18,282
+900
642
$1.28M 0.03%
56,454
+2,300
643
$1.28M 0.03%
15,355
+500
644
$1.28M 0.03%
53,740
+2,100
645
$1.28M 0.03%
55,113
+4,900
646
$1.28M 0.03%
29,381
+300
647
$1.27M 0.03%
35,228
+800
648
$1.27M 0.03%
11,846
+500
649
$1.27M 0.03%
25,635
+900
650
$1.27M 0.03%
173,667
+107,000
24 25
26
27 28