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
551
$2.24M 0.02%
14,138
-1,148
552
$2.23M 0.02%
7,025
-17
553
$2.22M 0.02%
22,016
-300
554
$2.21M 0.02%
+17,000
555
$2.21M 0.02%
75,815
-1,800
556
$2.21M 0.02%
23,614
-400
557
$2.21M 0.02%
41,614
-900
558
$2.18M 0.02%
10,807
-200
559
$2.17M 0.02%
47,451
-443
560
$2.16M 0.02%
16,671
-69
561
$2.16M 0.02%
13,689
-100
562
$2.15M 0.02%
76,488
-8,650
563
$2.15M 0.02%
16,835
-636
564
$2.13M 0.02%
7,781
-200
565
$2.13M 0.02%
19,680
-500
566
$2.11M 0.02%
11,157
-453
567
$2.11M 0.02%
45,960
+2,558
568
$2.1M 0.02%
32,577
-130
569
$2.09M 0.02%
40,243
-1,000
570
$2.09M 0.02%
78,992
+38,500
571
$2.07M 0.02%
18,894
-56
572
$2.07M 0.02%
65,884
-1,201
573
$2.06M 0.02%
27,409
-576
574
$2.06M 0.02%
15,589
+5
575
$2.06M 0.02%
65,303
-1,038
21 22
23
24 25