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
451
$2.77M 0.03%
15,893
-1,400
452
$2.76M 0.03%
10,717
-400
453
$2.75M 0.03%
75,708
-6,200
454
$2.74M 0.03%
45,363
-5,416
455
$2.73M 0.03%
4,182
-70
456
$2.72M 0.03%
71,860
-224
457
$2.71M 0.03%
56,657
-3,422
458
$2.69M 0.03%
14,058
-46
459
$2.69M 0.03%
20,489
+240
460
$2.68M 0.03%
22,407
+268
461
$2.68M 0.03%
33,055
-577
462
$2.67M 0.03%
43,870
-449
463
$2.67M 0.03%
50,018
-1,200
464
$2.66M 0.03%
73,091
+5,896
465
$2.66M 0.03%
17,734
-300
466
$2.65M 0.03%
31,618
-800
467
$2.65M 0.03%
13,015
-140
468
$2.63M 0.03%
7,732
-100
469
$2.61M 0.03%
33,961
-700
470
$2.61M 0.03%
12,701
-72
471
$2.61M 0.03%
64,044
-1,074
472
$2.6M 0.03%
14,505
-16
473
$2.6M 0.03%
21,700
-249
474
$2.59M 0.03%
23,530
-736
475
$2.59M 0.03%
18,791
-500
17 18
19
20 21