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
126
$7.08M 0.16%
124,055
+1,339
127
$7.08M 0.16%
50,502
+5,411
128
$6.94M 0.16%
137,105
-12,300
129
$6.91M 0.16%
155,538
-4,700
130
$6.88M 0.16%
91,500
+30,400
131
$6.82M 0.16%
74,401
+1,400
132
$6.74M 0.16%
52,051
+100
133
$6.71M 0.16%
180,265
+2,393
134
$6.71M 0.16%
98,198
+2,100
135
$6.68M 0.16%
80,637
+2,300
136
$6.42M 0.15%
146,222
+6,500
137
$6.4M 0.15%
121,204
+2,961
138
$6.39M 0.15%
72,921
+2,200
139
$6.38M 0.15%
65,776
+1,300
140
$6.31M 0.15%
67,031
+5,000
141
$6.29M 0.15%
60,883
-900
142
$6.26M 0.15%
17,109
+300
143
$6.22M 0.14%
109,910
+3,200
144
$6.21M 0.14%
77,385
+300
145
$6.2M 0.14%
63,832
146
$6.13M 0.14%
43,831
147
$6.08M 0.14%
54,575
+600
148
$5.99M 0.14%
81,071
+1,000
149
$5.87M 0.14%
462,610
-1,000
150
$5.8M 0.13%
48,046
+1,500
4 5
6
7 8