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
701
$1.12M 0.03%
44,500
+2,200
702
$1.12M 0.03%
15,502
+900
703
$1.12M 0.03%
48,052
+1,440
704
$1.11M 0.03%
27,906
+1,000
705
$1.11M 0.03%
13,100
+600
706
$1.1M 0.03%
73,830
+2,600
707
$1.09M 0.03%
28,680
-100
708
$1.09M 0.03%
13,681
+700
709
$1.09M 0.03%
20,619
+200
710
$1.08M 0.03%
9,486
+100
711
$1.08M 0.03%
+22,800
712
$1.08M 0.03%
37,900
+1,200
713
$1.08M 0.03%
98,900
+8,200
714
$1.08M 0.03%
74,568
+3,600
715
$1.07M 0.02%
41,322
+1,792
716
$1.07M 0.02%
31,728
+2,400
717
$1.07M 0.02%
56,422
+1,300
718
$1.07M 0.02%
20,637
+900
719
$1.07M 0.02%
45,692
720
$1.06M 0.02%
20,604
+500
721
$1.06M 0.02%
57,900
+400
722
$1.06M 0.02%
15,271
+600
723
$1.05M 0.02%
48,733
+1,400
724
$1.05M 0.02%
+24,608
725
$1.05M 0.02%
8,366
+400
27 28
29
30 31