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
726
$1.05M 0.02%
+5,800
727
$1.05M 0.02%
16,310
+300
728
$1.05M 0.02%
127,493
+4,600
729
$1.04M 0.02%
20,362
+1,200
730
$1.03M 0.02%
27,747
+1,300
731
$1.03M 0.02%
71,800
+2,100
732
$1.02M 0.02%
27,300
+600
733
$1.02M 0.02%
15,405
+600
734
$1.02M 0.02%
28,900
+600
735
$1.01M 0.02%
28,913
+100
736
$1.01M 0.02%
31,441
+1,400
737
$1.01M 0.02%
10,900
+500
738
$1.01M 0.02%
18,496
+800
739
$1.01M 0.02%
20,391
+315
740
$1M 0.02%
14,522
+400
741
$994K 0.02%
189,562
-2,252
742
$994K 0.02%
47,549
+1,100
743
$993K 0.02%
31,001
+1,500
744
$989K 0.02%
29,184
+1,100
745
$989K 0.02%
28,175
+2,100
746
$989K 0.02%
50,975
+600
747
$988K 0.02%
61,026
+3,200
748
$986K 0.02%
48,491
-600
749
$983K 0.02%
13,542
+600
750
$977K 0.02%
12,800
+600
28 29
30
31 32