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
776
$899K 0.02%
7,320
+100
777
$897K 0.02%
59,018
+1,600
778
$888K 0.02%
12,947
+700
779
$885K 0.02%
31,261
+1,500
780
$884K 0.02%
18,128
-200
781
$883K 0.02%
6,315
782
$882K 0.02%
63,810
+2,400
783
$881K 0.02%
7,950
784
$878K 0.02%
19,515
+600
785
$878K 0.02%
32,003
+1,700
786
$873K 0.02%
39,265
787
$873K 0.02%
32,348
+100
788
$867K 0.02%
32,593
+300
789
$867K 0.02%
14,185
+400
790
$866K 0.02%
10,498
+400
791
$861K 0.02%
31,383
+1,300
792
$860K 0.02%
15,250
+600
793
$860K 0.02%
7,523
+200
794
$855K 0.02%
6,323
+300
795
$855K 0.02%
9,640
+200
796
$850K 0.02%
45,725
+600
797
$849K 0.02%
17,327
+500
798
$838K 0.02%
114,667
+1,600
799
$836K 0.02%
47,244
+2,500
800
$835K 0.02%
21,302
+700
30 31
32
33 34