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
901
$546K 0.01%
20,487
+700
902
$537K 0.01%
22,204
+1,100
903
$536K 0.01%
3,100
+100
904
$530K 0.01%
3,885
905
$528K 0.01%
7,400
906
$524K 0.01%
16,284
-1,400
907
$521K 0.01%
7,900
+200
908
$517K 0.01%
192,900
+10,500
909
$517K 0.01%
28,365
+700
910
$517K 0.01%
18,398
+800
911
$516K 0.01%
11,447
+400
912
$513K 0.01%
749
+100
913
$506K 0.01%
18,216
+800
914
$503K 0.01%
26,100
+1,200
915
$502K 0.01%
20,655
+900
916
$499K 0.01%
12,452
+500
917
$495K 0.01%
25,700
+1,200
918
$488K 0.01%
33,283
+300
919
$484K 0.01%
100,639
+19,200
920
$483K 0.01%
3,200
+100
921
$482K 0.01%
9,656
+400
922
$476K 0.01%
22,300
+1,600
923
$476K 0.01%
12,718
+700
924
$476K 0.01%
15,204
+100
925
$476K 0.01%
28,808
+1,300
35 36
37
38 39