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
751
$968K 0.02%
15,396
+600
752
$968K 0.02%
18,448
+900
753
$966K 0.02%
50,673
+2,200
754
$965K 0.02%
17,424
-400
755
$963K 0.02%
10,328
+500
756
$963K 0.02%
7,499
+100
757
$959K 0.02%
108,431
+4,500
758
$955K 0.02%
19,226
+300
759
$946K 0.02%
4,900
+200
760
$943K 0.02%
6,300
-541
761
$935K 0.02%
16,471
+300
762
$935K 0.02%
43,122
+1,152
763
$935K 0.02%
125,345
+6,504
764
$925K 0.02%
15,492
+900
765
$922K 0.02%
14,183
+900
766
$922K 0.02%
+38,913
767
$920K 0.02%
84,434
+4,100
768
$911K 0.02%
13,562
+400
769
$910K 0.02%
13,729
+500
770
$910K 0.02%
45,463
+2,000
771
$907K 0.02%
18,311
+100
772
$904K 0.02%
17,366
+100
773
$904K 0.02%
17,714
+600
774
$900K 0.02%
14,232
+700
775
$900K 0.02%
19,046
+600
29 30
31
32 33