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
676
$1.71M 0.02%
10,851
-300
677
$1.7M 0.02%
18,321
-264
678
$1.7M 0.02%
18,448
-471
679
$1.7M 0.02%
11,347
-300
680
$1.7M 0.02%
116,021
-3,564
681
$1.7M 0.02%
68,766
-837
682
$1.69M 0.02%
130,074
-1,800
683
$1.69M 0.02%
41,964
-1,000
684
$1.69M 0.02%
28,104
-325
685
$1.68M 0.02%
30,947
-700
686
$1.68M 0.02%
26,357
-1,692
687
$1.68M 0.02%
21,338
-36
688
$1.67M 0.02%
74,796
-2,546
689
$1.67M 0.02%
12,186
-300
690
$1.66M 0.02%
12,951
-579
691
$1.66M 0.02%
111,560
-1,665
692
$1.66M 0.02%
38,796
-691
693
$1.65M 0.02%
43,251
-700
694
$1.65M 0.02%
11,125
-101
695
$1.65M 0.02%
32,705
+2,448
696
$1.65M 0.02%
26,214
-268
697
$1.64M 0.02%
42,768
-628
698
$1.64M 0.02%
18,846
+309
699
$1.64M 0.02%
63,785
-726
700
$1.64M 0.02%
52,045
-1,519
26 27
28
29 30