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
401
$3.21M 0.03%
17,447
-252
402
$3.2M 0.03%
716
+25
403
$3.19M 0.03%
15,909
+139
404
$3.17M 0.03%
57,100
+2,200
405
$3.17M 0.03%
83,938
-3,887
406
$3.17M 0.03%
47,253
-228
407
$3.16M 0.03%
15,849
-973
408
$3.16M 0.03%
45,613
+854
409
$3.12M 0.03%
43,231
-159
410
$3.11M 0.03%
124,951
-13,295
411
$3.11M 0.03%
40,152
-453
412
$3.1M 0.03%
16,479
-351
413
$3.09M 0.03%
10,265
-900
414
$3.09M 0.03%
21,210
-224
415
$3.08M 0.03%
49,756
+27,056
416
$3.05M 0.03%
98,613
-18,651
417
$3.05M 0.03%
13,223
-453
418
$3.04M 0.03%
21,277
+980
419
$3.02M 0.03%
8,775
-100
420
$3.01M 0.03%
49,685
-595
421
$3M 0.03%
71,418
+675
422
$2.98M 0.03%
9,012
-38
423
$2.97M 0.03%
21,029
-300
424
$2.96M 0.03%
19,393
-3,200
425
$2.96M 0.03%
43,704
-955
15 16
17
18 19