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
326
$4.19M 0.04%
90,869
-8,162
327
$4.18M 0.04%
51,993
-594
328
$4.18M 0.04%
18,756
-420
329
$4.17M 0.04%
10,473
330
$4.17M 0.04%
38,484
+160
331
$4.16M 0.04%
63,682
-6,618
332
$4.15M 0.04%
8,740
+55
333
$4.14M 0.04%
347,021
-54,669
334
$4.12M 0.04%
13,266
+984
335
$4.07M 0.04%
34,445
-86
336
$4.07M 0.04%
16,555
-400
337
$4.05M 0.04%
44,925
-200
338
$4.05M 0.04%
172,464
-5,800
339
$4.04M 0.04%
16,410
+1,120
340
$4.03M 0.04%
190,553
-3,017
341
$4.03M 0.04%
40,359
+300
342
$4.02M 0.04%
8,512
343
$4M 0.04%
46,735
-5,029
344
$3.98M 0.04%
8,940
+135
345
$3.98M 0.04%
61,592
-1,842
346
$3.95M 0.04%
36,591
-2,900
347
$3.87M 0.04%
16,167
-312
348
$3.87M 0.04%
106,802
-5,340
349
$3.86M 0.04%
21,973
-252
350
$3.81M 0.04%
54,697
+113
12 13
14
15 16