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
151
$5.76M 0.13%
57,007
152
$5.71M 0.13%
101,739
+500
153
$5.67M 0.13%
100,862
+500
154
$5.53M 0.13%
146,610
+3,200
155
$5.44M 0.13%
99,806
156
$5.41M 0.13%
375,465
-1,500
157
$5.39M 0.13%
168,438
+4,800
158
$5.37M 0.12%
68,588
+1,400
159
$5.32M 0.12%
51,717
+500
160
$5.3M 0.12%
83,325
+1,400
161
$5.3M 0.12%
202,872
+200
162
$5.29M 0.12%
194,946
+2,400
163
$5.27M 0.12%
232,220
+1,100
164
$5.25M 0.12%
99,022
+400
165
$5.21M 0.12%
85,942
-400
166
$5.2M 0.12%
86,231
+3,200
167
$5.16M 0.12%
37,219
+600
168
$5.12M 0.12%
84,845
+5,400
169
$5.1M 0.12%
130,842
+1,200
170
$5.05M 0.12%
74,381
+1,700
171
$5.01M 0.12%
92,450
-1,300
172
$5.01M 0.12%
115,790
+800
173
$4.99M 0.12%
70,313
+744
174
$4.97M 0.12%
63,849
+300
175
$4.91M 0.11%
78,566
-1,000
5 6
7
8 9