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
76
$11.6M 0.27%
330,720
+6,800
77
$11.5M 0.27%
247,323
-36,800
78
$11.4M 0.26%
105,411
79
$11.3M 0.26%
83,257
+300
80
$11.2M 0.26%
154,114
+5,910
81
$11.2M 0.26%
131,052
+2,500
82
$11M 0.26%
126,107
-1,300
83
$11M 0.25%
303,873
-10,100
84
$11M 0.25%
140,342
+1,000
85
$10.8M 0.25%
65,517
-300
86
$10.7M 0.25%
187,649
-4,300
87
$10.3M 0.24%
120,712
+2,000
88
$10.3M 0.24%
118,907
+2,400
89
$10.3M 0.24%
106,365
+500
90
$10.3M 0.24%
151,362
+210
91
$9.92M 0.23%
102,468
-347
92
$9.92M 0.23%
90,761
+300
93
$9.83M 0.23%
290,421
+700
94
$9.76M 0.23%
8,381
+200
95
$9.55M 0.22%
59,325
-1,800
96
$9.4M 0.22%
107,017
+3,400
97
$9.36M 0.22%
121,928
+2,000
98
$9.21M 0.21%
379,604
+4,752
99
$8.91M 0.21%
98,739
-2,200
100
$8.91M 0.21%
111,308
+700
2 3
4
5 6