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
376
$3.39M 0.03%
22,364
-248
377
$3.39M 0.03%
41,614
-544
378
$3.39M 0.03%
12,866
-1,242
379
$3.38M 0.03%
35,100
+805
380
$3.36M 0.03%
77,222
-16,743
381
$3.36M 0.03%
29,955
-2,400
382
$3.36M 0.03%
21,835
-138
383
$3.35M 0.03%
40,999
-438
384
$3.35M 0.03%
44,533
+145
385
$3.34M 0.03%
32,914
-206
386
$3.34M 0.03%
27,123
-189
387
$3.33M 0.03%
96,914
-1,300
388
$3.33M 0.03%
9,609
+43
389
$3.3M 0.03%
79,328
-1,772
390
$3.3M 0.03%
48,672
-715
391
$3.26M 0.03%
97,707
-741
392
$3.26M 0.03%
84,918
-7,600
393
$3.25M 0.03%
21,832
-200
394
$3.25M 0.03%
37,563
+2,003
395
$3.24M 0.03%
22,338
-1,900
396
$3.23M 0.03%
57,632
+28,207
397
$3.23M 0.03%
22,770
-184
398
$3.22M 0.03%
27,706
-446
399
$3.22M 0.03%
15,153
+102
400
$3.21M 0.03%
10,553
-172
14 15
16
17 18