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
601
$1.91M 0.02%
54,656
-1,356
602
$1.91M 0.02%
18,174
-400
603
$1.91M 0.02%
10,547
-185
604
$1.91M 0.02%
47,451
-1,100
605
$1.9M 0.02%
47,788
-691
606
$1.9M 0.02%
7,004
-200
607
$1.89M 0.02%
32,368
-216
608
$1.89M 0.02%
28,815
-394
609
$1.88M 0.02%
12,541
-766
610
$1.88M 0.02%
46,413
-659
611
$1.87M 0.02%
22,353
-335
612
$1.87M 0.02%
25,342
-16
613
$1.87M 0.02%
16,200
-233
614
$1.87M 0.02%
17,906
-281
615
$1.86M 0.02%
55,809
-1,300
616
$1.86M 0.02%
21,363
-356
617
$1.86M 0.02%
53,546
-1,300
618
$1.85M 0.02%
15,787
+400
619
$1.85M 0.02%
13,102
-300
620
$1.84M 0.02%
37,795
-1,900
621
$1.84M 0.02%
62,850
-602
622
$1.84M 0.02%
65,843
-3,881
623
$1.84M 0.02%
111,564
-2,148
624
$1.83M 0.02%
46,873
-841
625
$1.83M 0.02%
57,974
-675
23 24
25
26 27