OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$6.99M
2
+$6.52M
3
+$3.57M
4
QRVO icon
Qorvo
QRVO
+$3.28M
5
XOM icon
Exxon Mobil
XOM
+$2.69M

Top Sells

1
+$14.5M
2
+$9.47M
3
+$3.66M
4
HBI
Hanesbrands
HBI
+$3.54M
5
HSIC icon
Henry Schein
HSIC
+$3.46M

Sector Composition

1 Healthcare 14.81%
2 Technology 14.66%
3 Financials 13.23%
4 Industrials 11%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$194K ﹤0.01%
4,821
977
$190K ﹤0.01%
4,486
+121
978
$177K ﹤0.01%
43,240
979
$165K ﹤0.01%
1,943
980
$155K ﹤0.01%
13,100
+3,200
981
$136K ﹤0.01%
135,600
+47,000
982
$135K ﹤0.01%
11,000
+100
983
$135K ﹤0.01%
4,100
+100
984
$124K ﹤0.01%
12,425
+2,970
985
$116K ﹤0.01%
1,000
986
$114K ﹤0.01%
2,000
987
$113K ﹤0.01%
2,300
988
$107K ﹤0.01%
4,897
989
$105K ﹤0.01%
3,300
990
$103K ﹤0.01%
2,083
991
$87K ﹤0.01%
1,300
992
$80K ﹤0.01%
9
993
$72K ﹤0.01%
1,890
994
$72K ﹤0.01%
566
995
$64K ﹤0.01%
2,100
+100
996
$63K ﹤0.01%
1,700
997
$62K ﹤0.01%
700
998
$50K ﹤0.01%
1,100
999
$46K ﹤0.01%
800
1000
$43K ﹤0.01%
800
+200
38 39
40
41 42