OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$119M 2.76%
3,827,908
+9,200
2
$106M 2.47%
1,249,378
+30,300
3
$77.8M 1.81%
1,914,008
+19,200
4
$64.1M 1.49%
637,155
+3,000
5
$53.7M 1.25%
511,850
+22,200
6
$49.9M 1.16%
1,815,050
+38,105
7
$45.3M 1.05%
1,838,309
+53,357
8
$44.1M 1.03%
305,915
+6,600
9
$43.9M 1.02%
369,032
+6,030
10
$43.8M 1.02%
723,614
+6,600
11
$42.8M 0.99%
786,645
+2,500
12
$42M 0.98%
512,667
+7,900
13
$41.7M 0.97%
366,633
-2,000
14
$41.6M 0.97%
1,331,202
-800
15
$41.2M 0.96%
268,463
+7,113
16
$40.8M 0.95%
1,235,933
-13,807
17
$36.8M 0.86%
757,532
-53,400
18
$36.1M 0.84%
367,535
+3,900
19
$34.7M 0.81%
1,267,047
+29,700
20
$33.9M 0.79%
328,516
-2,800
21
$33.4M 0.78%
318,430
-9,800
22
$33M 0.77%
2,143,912
+14,000
23
$32.4M 0.75%
320,000
24
$31.3M 0.73%
264,269
-3,700
25
$30.3M 0.7%
317,372
+2,500
1
2 3 4 5