OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$6.99M
2
+$6.52M
3
+$3.57M
4
QRVO icon
Qorvo
QRVO
+$3.28M
5
XOM icon
Exxon Mobil
XOM
+$2.69M

Top Sells

1
+$14.5M
2
+$9.47M
3
+$3.66M
4
HBI
Hanesbrands
HBI
+$3.54M
5
HSIC icon
Henry Schein
HSIC
+$3.46M

Sector Composition

1 Healthcare 14.81%
2 Technology 14.66%
3 Financials 13.23%
4 Industrials 11%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$704K 0.02%
14,300
-2,198
852
$704K 0.02%
14,272
+800
853
$701K 0.02%
19,778
+800
854
$700K 0.02%
13,216
+600
855
$695K 0.02%
16,599
+100
856
$694K 0.02%
30,328
+800
857
$692K 0.02%
16,000
+800
858
$690K 0.02%
13,671
+600
859
$690K 0.02%
46,918
+3,200
860
$681K 0.02%
39,481
+1,800
861
$677K 0.02%
54,898
+1,300
862
$677K 0.02%
38,200
-6,611
863
$677K 0.02%
9,922
+400
864
$673K 0.02%
25,103
+3,200
865
$668K 0.02%
22,269
-100
866
$659K 0.02%
29,000
867
$655K 0.02%
30,048
+900
868
$650K 0.02%
35,732
+500
869
$646K 0.02%
22,716
+1,000
870
$646K 0.02%
11,178
+600
871
$640K 0.01%
33,160
+1,900
872
$639K 0.01%
67,656
+3,200
873
$632K 0.01%
23,692
+1,200
874
$631K 0.01%
7,490
+100
875
$627K 0.01%
16,136
+600
33 34
35
36 37