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
201
$4.44M 0.1%
145,766
-3,100
202
$4.42M 0.1%
128,009
+4,500
203
$4.42M 0.1%
133,405
+100
204
$4.38M 0.1%
85,257
+800
205
$4.35M 0.1%
115,042
+800
206
$4.32M 0.1%
139,181
-9,446
207
$4.29M 0.1%
95,305
+200
208
$4.25M 0.1%
30,706
+100
209
$4.24M 0.1%
52,295
+600
210
$4.19M 0.1%
133,755
+2,470
211
$4.16M 0.1%
118,728
+400
212
$4.14M 0.1%
100,879
+300
213
$4.14M 0.1%
51,908
+100
214
$4.13M 0.1%
42,928
+300
215
$4.11M 0.1%
19,557
+200
216
$4.1M 0.1%
77,700
+70,300
217
$4.09M 0.1%
62,650
+200
218
$4.08M 0.09%
53,197
+900
219
$4.04M 0.09%
23,400
+900
220
$4.03M 0.09%
71,592
-400
221
$4.01M 0.09%
147,558
+600
222
$4M 0.09%
100,672
-800
223
$3.99M 0.09%
65,444
+800
224
$3.97M 0.09%
223,490
+3,200
225
$3.96M 0.09%
82,852
+3,500
7 8
9
10 11