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
526
$2.35M 0.02%
26,161
-400
527
$2.35M 0.02%
21,981
-400
528
$2.35M 0.02%
11,873
-167
529
$2.35M 0.02%
35,397
+9,197
530
$2.34M 0.02%
22,270
+207
531
$2.34M 0.02%
14,432
+170
532
$2.33M 0.02%
13,984
-100
533
$2.33M 0.02%
101,220
-20,889
534
$2.33M 0.02%
26,724
-200
535
$2.31M 0.02%
38,670
-3,520
536
$2.3M 0.02%
78,701
-787
537
$2.3M 0.02%
101,391
-1,058
538
$2.29M 0.02%
13,767
-74
539
$2.29M 0.02%
53,013
-737
540
$2.29M 0.02%
11,714
-200
541
$2.29M 0.02%
46,668
-851
542
$2.28M 0.02%
11,320
+900
543
$2.28M 0.02%
35,130
-480
544
$2.27M 0.02%
31,235
-6,933
545
$2.27M 0.02%
40,097
-802
546
$2.27M 0.02%
33,364
-700
547
$2.26M 0.02%
23,156
-1,510
548
$2.25M 0.02%
24,409
-290
549
$2.25M 0.02%
7,459
-230
550
$2.25M 0.02%
31,481
-505
20 21
22
23 24