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
801
$832K 0.02%
28,316
+1,200
802
$821K 0.02%
24,609
+1,000
803
$821K 0.02%
13,405
+400
804
$820K 0.02%
20,624
+1,200
805
$820K 0.02%
7,000
+100
806
$820K 0.02%
14,652
+700
807
$818K 0.02%
24,400
-116,812
808
$818K 0.02%
33,600
+1,200
809
$816K 0.02%
16,037
+400
810
$816K 0.02%
10,221
+300
811
$815K 0.02%
39,675
+600
812
$813K 0.02%
11,881
+300
813
$812K 0.02%
15,738
+400
814
$806K 0.02%
34,542
+1,300
815
$796K 0.02%
36,112
+2,000
816
$796K 0.02%
15,500
+200
817
$795K 0.02%
22,844
818
$793K 0.02%
18,771
+800
819
$793K 0.02%
50,456
+1,600
820
$787K 0.02%
19,028
-100
821
$785K 0.02%
13,532
+400
822
$780K 0.02%
45,354
+1,800
823
$778K 0.02%
17,619
+800
824
$776K 0.02%
10,622
+500
825
$775K 0.02%
30,384
-288
31 32
33
34 35