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
251
$5.99M 0.06%
62,278
-5,339
252
$5.97M 0.06%
45,226
-419
253
$5.93M 0.06%
104,676
-2,943
254
$5.92M 0.06%
137,528
-21,817
255
$5.9M 0.06%
76,431
-972
256
$5.88M 0.06%
129,524
-9,887
257
$5.88M 0.06%
118,120
-12,959
258
$5.87M 0.06%
83,685
-5,501
259
$5.87M 0.06%
12,576
-300
260
$5.85M 0.06%
96,545
-1,168
261
$5.84M 0.06%
225,551
-13,560
262
$5.79M 0.06%
108,999
-232
263
$5.78M 0.06%
98,766
+2,049
264
$5.76M 0.06%
27,563
-1,491
265
$5.75M 0.06%
46,350
-4,200
266
$5.7M 0.06%
13,484
+21
267
$5.69M 0.06%
113,381
-9,446
268
$5.64M 0.06%
12,989
+1,081
269
$5.59M 0.06%
19,589
-440
270
$5.57M 0.06%
110,424
-6,833
271
$5.56M 0.06%
73,617
-506
272
$5.55M 0.06%
18,929
-1,077
273
$5.53M 0.06%
65,095
-524
274
$5.47M 0.06%
+97,330
275
$5.47M 0.06%
14,975
+99
9 10
11
12 13