OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
26
$62.5M 0.64%
802,233
-77,626
27
$62.1M 0.64%
3,674,461
-200,088
28
$55.1M 0.56%
114,605
+1,699
29
$53.9M 0.55%
414,286
-35,093
30
$52.1M 0.53%
88,149
+4,590
31
$52.1M 0.53%
147,507
-2,718
32
$48M 0.49%
1,096,442
-110,610
33
$44.3M 0.45%
134,322
-8,016
34
$44M 0.45%
601,962
-48,302
35
$43.5M 0.45%
438,640
-36,837
36
$40.1M 0.41%
396,496
-34,853
37
$39.2M 0.4%
478,169
-6,040
38
$37.8M 0.39%
206,190
-757
39
$37M 0.38%
369,754
+19,141
40
$36.9M 0.38%
241,230
-294
41
$36.7M 0.38%
443,131
+3,198
42
$36.4M 0.37%
680,988
-62,761
43
$35.2M 0.36%
295,123
-17,437
44
$35M 0.36%
164,707
-7,704
45
$34.7M 0.36%
45,406
+426
46
$33.7M 0.35%
265,559
+5,938
47
$33.6M 0.34%
249,336
-559
48
$32.7M 0.34%
190,012
+3,565
49
$31.5M 0.32%
602,475
-53,391
50
$29.6M 0.3%
193,775
-3,193
1
2
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