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
301
$4.81M 0.05%
86,743
-7,406
302
$4.74M 0.05%
213,138
-17,480
303
$4.65M 0.05%
248,290
-6,019
304
$4.63M 0.05%
216,411
-22,021
305
$4.61M 0.05%
46,355
-500
306
$4.57M 0.05%
40,152
-5,991
307
$4.51M 0.05%
8,753
-136
308
$4.51M 0.05%
39,574
+2,248
309
$4.49M 0.05%
32,110
-12
310
$4.48M 0.05%
10,295
-165
311
$4.48M 0.05%
21,787
-1,868
312
$4.46M 0.05%
59,521
-5,260
313
$4.45M 0.05%
17,786
-147
314
$4.44M 0.05%
164,725
-11,841
315
$4.44M 0.05%
25,429
+3,048
316
$4.43M 0.05%
42,990
+684
317
$4.41M 0.05%
60,062
-5,368
318
$4.39M 0.05%
12,907
-205
319
$4.36M 0.04%
70,534
+275
320
$4.35M 0.04%
137,414
-11,561
321
$4.33M 0.04%
39,393
-899
322
$4.32M 0.04%
51,402
-452
323
$4.29M 0.04%
41,064
-400
324
$4.26M 0.04%
9,604
+347
325
$4.23M 0.04%
10,216
-366
11 12
13
14 15