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
$9.76B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$13.7M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$10.7M
5
WFG icon
West Fraser Timber
WFG
+$6.09M

Top Sells

1
+$17.3M
2
+$13M
3
+$11.2M
4
INTC icon
Intel
INTC
+$10.3M
5
EXC icon
Exelon
EXC
+$7.2M

Sector Composition

1 Technology 24.1%
2 Financials 12.57%
3 Healthcare 12.24%
4 Consumer Discretionary 8.35%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.65M 0.07%
32,323
+2,425
227
$6.64M 0.07%
89,343
-4,942
228
$6.64M 0.07%
27,992
+326
229
$6.63M 0.07%
41,993
+3,352
230
$6.63M 0.07%
42,837
+2,500
231
$6.62M 0.07%
23,622
-77
232
$6.58M 0.07%
48,557
-4,550
233
$6.51M 0.07%
260,676
-27,877
234
$6.43M 0.07%
34,847
-239
235
$6.43M 0.07%
37,219
-3,166
236
$6.37M 0.07%
159,482
-70
237
$6.27M 0.06%
45,216
+1,427
238
$6.26M 0.06%
182,763
-14,853
239
$6.18M 0.06%
85,224
-495
240
$6.15M 0.06%
183,123
-15,054
241
$6.14M 0.06%
155,704
-12,707
242
$6.14M 0.06%
214,833
-20,274
243
$6.13M 0.06%
64,793
+300
244
$6.13M 0.06%
1,476,589
-516,044
245
$6.13M 0.06%
23,607
-410
246
$6.12M 0.06%
164,578
-15,200
247
$6.11M 0.06%
107,743
-559
248
$6.1M 0.06%
66,651
-5,164
249
$6.09M 0.06%
+74,000
250
$6.08M 0.06%
47,357
-548
8 9
10
11 12