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
951
$395K 0.01%
17,836
+800
952
$388K 0.01%
11,037
+500
953
$384K 0.01%
22,567
+4,500
954
$381K 0.01%
15,773
+800
955
$379K 0.01%
8,147
+200
956
$365K 0.01%
5,700
957
$351K 0.01%
6,100
+1,200
958
$351K 0.01%
3,900
+200
959
$342K 0.01%
16,000
960
$338K 0.01%
4,000
+200
961
$334K 0.01%
16,274
+416
962
$319K 0.01%
4,734
+414
963
$314K 0.01%
4,494
964
$306K 0.01%
11,554
+400
965
$304K 0.01%
5,100
966
$298K 0.01%
11,020
+142
967
$287K 0.01%
9,900
+3,100
968
$282K 0.01%
457
+6
969
$273K 0.01%
8,381
+200
970
$272K 0.01%
2,600
971
$272K 0.01%
6,300
+800
972
$268K 0.01%
3,521
+100
973
$246K 0.01%
25,744
+133
974
$228K 0.01%
3,400
975
$205K ﹤0.01%
8,108
+1
37 38
39
40 41