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
276
$5.42M 0.06%
57,006
-43,833
277
$5.42M 0.06%
23,876
+760
278
$5.4M 0.06%
172,148
-496
279
$5.38M 0.06%
7,252
-58
280
$5.38M 0.06%
25,675
+1,989
281
$5.36M 0.05%
90,234
+7,107
282
$5.34M 0.05%
20,466
-574
283
$5.33M 0.05%
59,239
+3,239
284
$5.33M 0.05%
117,478
-16,835
285
$5.31M 0.05%
38,804
+28
286
$5.22M 0.05%
9,576
-727
287
$5.21M 0.05%
478,685
-42,973
288
$5.16M 0.05%
68,023
-513
289
$5.15M 0.05%
17,367
+318
290
$5.15M 0.05%
28,776
-25
291
$5.13M 0.05%
41,348
-4,453
292
$5.11M 0.05%
32,791
-1,432
293
$5.09M 0.05%
114,985
-436
294
$5.08M 0.05%
63,987
-823
295
$5.02M 0.05%
62,662
-476
296
$5.01M 0.05%
5,912
+20
297
$4.93M 0.05%
153,074
+3,829
298
$4.84M 0.05%
42,401
+512
299
$4.83M 0.05%
19,261
-791
300
$4.82M 0.05%
31,772
-7,311
10 11
12
13 14