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
101
$8.87M 0.21%
82,780
+700
102
$8.74M 0.2%
193,970
+3,366
103
$8.65M 0.2%
92,763
+100
104
$8.52M 0.2%
202,442
+1,900
105
$8.5M 0.2%
179,403
+800
106
$8.49M 0.2%
79,746
-1,100
107
$8.19M 0.19%
103,889
+900
108
$8.19M 0.19%
229,336
+1,400
109
$8.15M 0.19%
737,889
+4,800
110
$8.01M 0.19%
71,209
+2,400
111
$8.01M 0.19%
53,432
+1,500
112
$7.99M 0.19%
312,397
+3,700
113
$7.9M 0.18%
44,355
114
$7.8M 0.18%
176,227
+2,500
115
$7.69M 0.18%
295,484
+1,600
116
$7.68M 0.18%
39,259
+600
117
$7.61M 0.18%
134,392
+3,700
118
$7.58M 0.18%
66,719
-3,400
119
$7.56M 0.18%
147,664
+3,600
120
$7.53M 0.17%
133,017
+2,086
121
$7.38M 0.17%
54,898
+300
122
$7.25M 0.17%
302,639
-2,944
123
$7.18M 0.17%
101,282
-2,500
124
$7.15M 0.17%
100,411
-3,700
125
$7.14M 0.17%
177,562
-500
3 4
5
6 7