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
426
$2.95M 0.03%
411,831
+30,715
427
$2.94M 0.03%
34,258
-538
428
$2.94M 0.03%
10,360
-120
429
$2.93M 0.03%
21,276
-76
430
$2.93M 0.03%
48,620
-1,100
431
$2.93M 0.03%
17,847
-268
432
$2.92M 0.03%
14,842
433
$2.92M 0.03%
34,166
-637
434
$2.92M 0.03%
9,729
-100
435
$2.9M 0.03%
18,075
-740
436
$2.87M 0.03%
22,721
-400
437
$2.87M 0.03%
19,648
-427
438
$2.87M 0.03%
80,808
+918
439
$2.85M 0.03%
40,774
+117
440
$2.85M 0.03%
86,495
-1,395
441
$2.85M 0.03%
17,991
-214
442
$2.85M 0.03%
30,345
-700
443
$2.84M 0.03%
45,984
-913
444
$2.82M 0.03%
20,303
-299
445
$2.8M 0.03%
54,341
-500
446
$2.8M 0.03%
23,618
-400
447
$2.8M 0.03%
11,263
-91
448
$2.79M 0.03%
13,019
-97
449
$2.79M 0.03%
25,893
-322
450
$2.78M 0.03%
24,259
+300
16 17
18
19 20