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
826
$774K 0.02%
10,000
+100
827
$773K 0.02%
6,200
+500
828
$772K 0.02%
63,564
+2,400
829
$769K 0.02%
10,839
+300
830
$768K 0.02%
35,460
+2,000
831
$766K 0.02%
33,487
+1,700
832
$759K 0.02%
11,328
-300
833
$759K 0.02%
36,412
+700
834
$758K 0.02%
23,666
+700
835
$757K 0.02%
36,100
+9,800
836
$752K 0.02%
33,500
+1,500
837
$751K 0.02%
24,506
+4,431
838
$749K 0.02%
13,578
+400
839
$749K 0.02%
+2,800
840
$745K 0.02%
25,638
841
$739K 0.02%
10,018
+1,400
842
$737K 0.02%
12,480
843
$735K 0.02%
24,610
+600
844
$730K 0.02%
66,398
+3,150
845
$729K 0.02%
153,884
-40,800
846
$721K 0.02%
30,006
+1,700
847
$720K 0.02%
43,629
+2,200
848
$719K 0.02%
9,450
-5,058
849
$713K 0.02%
24,432
+1,100
850
$712K 0.02%
13,091
32 33
34
35 36