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
876
$624K 0.01%
11,190
+500
877
$622K 0.01%
51,986
+2,300
878
$621K 0.01%
19,114
+831
879
$612K 0.01%
12,052
+200
880
$612K 0.01%
2,800
881
$611K 0.01%
26,299
+1,200
882
$608K 0.01%
13,779
+800
883
$604K 0.01%
13,927
+800
884
$603K 0.01%
32,427
+3,100
885
$599K 0.01%
15,373
+700
886
$594K 0.01%
9,200
+200
887
$590K 0.01%
13,671
+400
888
$589K 0.01%
10,700
+1,900
889
$586K 0.01%
2,019
+100
890
$578K 0.01%
11,390
+500
891
$574K 0.01%
9,384
+100
892
$573K 0.01%
39,993
+2,000
893
$564K 0.01%
12,910
+400
894
$563K 0.01%
11,004
+100
895
$562K 0.01%
10,059
896
$562K 0.01%
13,703
+300
897
$558K 0.01%
3,700
+100
898
$555K 0.01%
40,306
+2,000
899
$553K 0.01%
5,812
+100
900
$551K 0.01%
41,146
+900
34 35
36
37 38