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
476
$2.58M 0.03%
14,463
-94
477
$2.58M 0.03%
41,656
-300
478
$2.58M 0.03%
1,877
+25
479
$2.58M 0.03%
28,471
-500
480
$2.57M 0.03%
33,646
-1,010
481
$2.56M 0.03%
29,362
-352
482
$2.54M 0.03%
41,018
-1,042
483
$2.53M 0.03%
29,909
-391
484
$2.53M 0.03%
25,340
-400
485
$2.52M 0.03%
35,750
-368
486
$2.52M 0.03%
49,472
-449
487
$2.52M 0.03%
56,005
-1,300
488
$2.52M 0.03%
51,638
-774
489
$2.51M 0.03%
12,602
-239
490
$2.51M 0.03%
20,104
-500
491
$2.51M 0.03%
4,949
-153
492
$2.5M 0.03%
19,110
-176
493
$2.5M 0.03%
18,060
-400
494
$2.5M 0.03%
112,417
-859
495
$2.5M 0.03%
64,486
-137
496
$2.49M 0.03%
44,463
-746
497
$2.49M 0.03%
11,198
-16
498
$2.48M 0.03%
21,126
-323
499
$2.48M 0.03%
48,188
-1,224
500
$2.47M 0.03%
22,722
+247
18 19
20
21 22