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
676
$1.17M 0.03%
21,659
+300
677
$1.17M 0.03%
43,285
-500
678
$1.17M 0.03%
80,954
+8,800
679
$1.17M 0.03%
827
680
$1.17M 0.03%
111,818
-2,400
681
$1.17M 0.03%
40,977
+1,600
682
$1.17M 0.03%
40,500
+1,800
683
$1.17M 0.03%
41,746
+1,500
684
$1.17M 0.03%
16,872
+800
685
$1.16M 0.03%
67,500
+3,700
686
$1.16M 0.03%
34,156
+1,700
687
$1.15M 0.03%
+10,800
688
$1.15M 0.03%
14,488
+800
689
$1.15M 0.03%
29,649
+300
690
$1.14M 0.03%
57,340
+3,910
691
$1.14M 0.03%
12,051
-500
692
$1.14M 0.03%
45,592
+2,000
693
$1.14M 0.03%
25,004
+700
694
$1.13M 0.03%
60,290
+4,100
695
$1.13M 0.03%
+30,450
696
$1.13M 0.03%
66,462
+2,400
697
$1.13M 0.03%
24,360
698
$1.13M 0.03%
50,494
+1,800
699
$1.13M 0.03%
36,615
-800
700
$1.12M 0.03%
22,091
+200
26 27
28
29 30