OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
351
$3.75M 0.04%
73,422
+672
352
$3.74M 0.04%
50,177
+5,465
353
$3.74M 0.04%
54,734
-4,177
354
$3.7M 0.04%
81,045
-2,535
355
$3.7M 0.04%
26,356
+968
356
$3.68M 0.04%
20,064
-561
357
$3.64M 0.04%
265,342
+8,320
358
$3.64M 0.04%
35,283
-133
359
$3.63M 0.04%
114,850
+650
360
$3.62M 0.04%
19,788
-493
361
$3.59M 0.04%
55,443
-4,700
362
$3.59M 0.04%
45,466
-512
363
$3.57M 0.04%
30,100
-200
364
$3.56M 0.04%
21,496
-582
365
$3.54M 0.04%
20,068
-85
366
$3.54M 0.04%
15,292
-247
367
$3.49M 0.04%
1,709
368
$3.49M 0.04%
45,456
-1,389
369
$3.48M 0.04%
14,412
+525
370
$3.47M 0.04%
52,785
-1,647
371
$3.46M 0.04%
12,190
+66
372
$3.45M 0.04%
27,771
-43
373
$3.44M 0.04%
147,868
-16,300
374
$3.4M 0.03%
46,870
-1,956
375
$3.4M 0.03%
72,237
-6,100
13 14
15
16 17