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
626
$1.83M 0.02%
12,116
-300
627
$1.82M 0.02%
5,594
-82
628
$1.82M 0.02%
41,254
-362
629
$1.82M 0.02%
39,464
+791
630
$1.81M 0.02%
30,890
-346
631
$1.81M 0.02%
11,564
-32
632
$1.81M 0.02%
5,251
+9
633
$1.81M 0.02%
26,847
-255
634
$1.81M 0.02%
23,420
-329
635
$1.8M 0.02%
62,805
-1,090
636
$1.8M 0.02%
10,442
-166
637
$1.79M 0.02%
44,998
-1,100
638
$1.79M 0.02%
26,982
+446
639
$1.79M 0.02%
16,047
-217
640
$1.79M 0.02%
17,789
641
$1.79M 0.02%
45,943
-700
642
$1.78M 0.02%
19,250
-4,079
643
$1.78M 0.02%
19,767
-331
644
$1.78M 0.02%
30,595
+200
645
$1.77M 0.02%
13,531
-296
646
$1.77M 0.02%
17,999
-400
647
$1.77M 0.02%
7,793
-9,800
648
$1.76M 0.02%
18,494
+439
649
$1.76M 0.02%
43,171
-649
650
$1.76M 0.02%
54,768
-663
24 25
26
27 28