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
576
$2.06M 0.02%
29,655
-460
577
$2.05M 0.02%
8,422
-148
578
$2.04M 0.02%
9,019
-116
579
$2.04M 0.02%
51,424
-310
580
$2.03M 0.02%
79,614
-5,048
581
$2.02M 0.02%
20,230
-1,055
582
$2.01M 0.02%
29,264
-350
583
$2.01M 0.02%
66,131
-1,733
584
$2M 0.02%
20,084
-173
585
$2M 0.02%
24,724
-478
586
$2M 0.02%
9,734
+496
587
$1.97M 0.02%
23,741
-418
588
$1.97M 0.02%
31,447
-800
589
$1.96M 0.02%
7,860
-143
590
$1.96M 0.02%
8,098
591
$1.96M 0.02%
10,641
-122
592
$1.95M 0.02%
20,829
+139
593
$1.95M 0.02%
16,662
-548
594
$1.94M 0.02%
16,649
-300
595
$1.94M 0.02%
95,586
-1,600
596
$1.94M 0.02%
49,165
-757
597
$1.94M 0.02%
12,887
-313
598
$1.93M 0.02%
15,984
-300
599
$1.92M 0.02%
5,000
600
$1.92M 0.02%
17,068
-400
22 23
24
25 26