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
651
$1.76M 0.02%
134,182
-14,600
652
$1.75M 0.02%
38,211
+1,944
653
$1.75M 0.02%
34,853
-236
654
$1.75M 0.02%
28,207
-2,737
655
$1.75M 0.02%
10,318
-129
656
$1.74M 0.02%
3,689
-100
657
$1.74M 0.02%
29,555
-349
658
$1.74M 0.02%
60,664
-8,500
659
$1.74M 0.02%
7,804
-100
660
$1.73M 0.02%
170,858
-2,104
661
$1.73M 0.02%
21,270
+122
662
$1.73M 0.02%
26,234
-400
663
$1.73M 0.02%
36,698
-858
664
$1.73M 0.02%
45,874
-717
665
$1.72M 0.02%
9,297
-200
666
$1.72M 0.02%
12,585
-300
667
$1.72M 0.02%
25,129
+654
668
$1.72M 0.02%
10,208
-84
669
$1.72M 0.02%
26,902
-100
670
$1.72M 0.02%
93,641
-5,891
671
$1.72M 0.02%
61,495
-2,325
672
$1.72M 0.02%
34,803
-600
673
$1.71M 0.02%
19,177
-500
674
$1.71M 0.02%
40,047
-1,600
675
$1.71M 0.02%
42,140
-1,000
25 26
27
28 29