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
926
$463K 0.01%
32,437
927
$454K 0.01%
8,400
+100
928
$453K 0.01%
17,398
+300
929
$452K 0.01%
30,200
+1,400
930
$452K 0.01%
37,523
-2,798
931
$449K 0.01%
5,700
+200
932
$447K 0.01%
4,958
+100
933
$446K 0.01%
6,300
+300
934
$438K 0.01%
7,329
935
$438K 0.01%
23,685
+1,100
936
$436K 0.01%
16,807
+298
937
$430K 0.01%
11,768
+300
938
$430K 0.01%
13,697
+600
939
$426K 0.01%
27,258
+700
940
$420K 0.01%
17,043
+600
941
$418K 0.01%
27,024
+1,300
942
$416K 0.01%
166
+66
943
$409K 0.01%
24,948
+811
944
$407K 0.01%
10,359
+400
945
$406K 0.01%
19,310
-200
946
$405K 0.01%
4,200
947
$402K 0.01%
10,400
+600
948
$400K 0.01%
14,513
949
$398K 0.01%
7,100
950
$397K 0.01%
14,184
+700
36 37
38
39 40