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
651
$1.26M 0.03%
10,991
652
$1.26M 0.03%
20,012
+900
653
$1.26M 0.03%
35,501
-1,100
654
$1.26M 0.03%
66,700
+3,100
655
$1.26M 0.03%
17,936
656
$1.25M 0.03%
20,412
+400
657
$1.25M 0.03%
42,314
658
$1.25M 0.03%
7,793
+200
659
$1.24M 0.03%
34,547
+1,600
660
$1.24M 0.03%
10,300
+700
661
$1.24M 0.03%
11,610
+400
662
$1.23M 0.03%
17,716
+900
663
$1.23M 0.03%
5,714
664
$1.23M 0.03%
8,730
+100
665
$1.22M 0.03%
13,000
+500
666
$1.22M 0.03%
11,597
+200
667
$1.22M 0.03%
34,826
+1,500
668
$1.21M 0.03%
28,504
+600
669
$1.21M 0.03%
129,800
+5,600
670
$1.2M 0.03%
26,200
+1,200
671
$1.2M 0.03%
24,178
+1,153
672
$1.2M 0.03%
22,300
+900
673
$1.19M 0.03%
72,052
+2,400
674
$1.18M 0.03%
21,860
+800
675
$1.18M 0.03%
32,993
+1,500
25 26
27
28 29