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
176
$4.87M 0.11%
43,156
+400
177
$4.87M 0.11%
71,701
+1,900
178
$4.86M 0.11%
32,476
+700
179
$4.86M 0.11%
256,438
+16,500
180
$4.86M 0.11%
63,703
+2,845
181
$4.84M 0.11%
92,166
+1,056
182
$4.81M 0.11%
213,354
-2,300
183
$4.8M 0.11%
139,222
+1,000
184
$4.78M 0.11%
65,064
185
$4.76M 0.11%
113,506
-600
186
$4.74M 0.11%
89,948
+600
187
$4.73M 0.11%
27,318
+400
188
$4.71M 0.11%
204,348
+3,600
189
$4.71M 0.11%
75,452
190
$4.64M 0.11%
59,130
191
$4.63M 0.11%
119,426
-2,000
192
$4.58M 0.11%
70,482
193
$4.56M 0.11%
48,099
-300
194
$4.54M 0.11%
47,932
+1,200
195
$4.53M 0.11%
32,659
+200
196
$4.51M 0.1%
48,912
+800
197
$4.5M 0.1%
71,467
+500
198
$4.49M 0.1%
275,394
+26,600
199
$4.46M 0.1%
104,304
+2,000
200
$4.44M 0.1%
33,937
+100
6 7
8
9 10