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
51
$17.4M 0.4%
346,812
+1,800
52
$16.8M 0.39%
260,552
+2,300
53
$16.7M 0.39%
200,029
+3,200
54
$16.6M 0.39%
81,856
+500
55
$16.6M 0.38%
191,610
+2,500
56
$16.5M 0.38%
221,221
-1,800
57
$16.3M 0.38%
38,569
+600
58
$15.9M 0.37%
852,680
+20,000
59
$15.8M 0.37%
186,841
-1,100
60
$15.5M 0.36%
155,798
+1,573
61
$15.2M 0.35%
193,487
-8,500
62
$14.8M 0.34%
180,027
+1,500
63
$14.1M 0.33%
93,346
+400
64
$13.9M 0.32%
74,010
-500
65
$13.7M 0.32%
60,773
-1,600
66
$13.6M 0.32%
144,909
+2,500
67
$13.1M 0.3%
277,360
+2,200
68
$13M 0.3%
297,818
+900
69
$12.5M 0.29%
213,477
+1,600
70
$12.5M 0.29%
227,617
-12,800
71
$12.3M 0.29%
177,015
+1,500
72
$12.2M 0.28%
756,249
+22,300
73
$12M 0.28%
320,656
+23,800
74
$11.9M 0.28%
187,588
-2,600
75
$11.7M 0.27%
305,308
-6,800
1 2
3
4 5