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
1001
$38K ﹤0.01%
1,000
1002
$36K ﹤0.01%
500
1003
$34K ﹤0.01%
300
1004
$33K ﹤0.01%
400
1005
$32K ﹤0.01%
2,541
1006
$31K ﹤0.01%
700
1007
$26K ﹤0.01%
100
1008
$25K ﹤0.01%
100
1009
$20K ﹤0.01%
140
1010
$20K ﹤0.01%
400
1011
$18K ﹤0.01%
+300
1012
$10K ﹤0.01%
+300
1013
$8K ﹤0.01%
200
1014
$7K ﹤0.01%
200
1015
$6K ﹤0.01%
+100
1016
$1K ﹤0.01%
33,100
1017
– –
-19,820
1018
– –
-23,274
1019
– –
-104,228
1020
– –
-5,774
1021
– –
-5,222
1022
– –
-25,730
1023
– –
-46,179
1024
– –
-24,083
1025
– –
-22,200
38 39 40
41
42