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
501
$2.46M 0.03%
34,008
-77
502
$2.46M 0.03%
27,407
-500
503
$2.46M 0.03%
44,961
-746
504
$2.46M 0.03%
18,434
-300
505
$2.45M 0.03%
124,869
-1,963
506
$2.44M 0.03%
94,718
-2,300
507
$2.44M 0.03%
53,275
-996
508
$2.44M 0.03%
22,012
-592
509
$2.44M 0.03%
80,200
-19,773
510
$2.44M 0.03%
27,607
511
$2.42M 0.02%
14,621
-112
512
$2.42M 0.02%
99,322
-2,203
513
$2.42M 0.02%
55,552
-1,472
514
$2.41M 0.02%
52,842
-1,134
515
$2.41M 0.02%
36,860
-632
516
$2.41M 0.02%
18,328
+539
517
$2.4M 0.02%
45,981
-841
518
$2.38M 0.02%
76,543
-4,617
519
$2.38M 0.02%
21,699
-393
520
$2.37M 0.02%
1,621
+11
521
$2.37M 0.02%
16,292
-107
522
$2.36M 0.02%
91,215
-1,117
523
$2.36M 0.02%
20,297
-186
524
$2.36M 0.02%
9,991
-500
525
$2.36M 0.02%
69,651
+2,587
19 20
21
22 23