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
1026
– –
-20,977
1027
– –
-3,700
1028
– –
-171,617
1029
– –
-92,591
1030
– –
-10,716
1031
– –
-68,285
38 39 40 41
42