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
701
$1.63M 0.02%
23,368
-100
702
$1.63M 0.02%
14,448
-1,100
703
$1.63M 0.02%
11,985
-2,516
704
$1.63M 0.02%
17,345
-200
705
$1.63M 0.02%
6,529
-183
706
$1.63M 0.02%
27,207
-700
707
$1.62M 0.02%
6,794
-100
708
$1.62M 0.02%
18,621
-255
709
$1.62M 0.02%
37,466
-505
710
$1.61M 0.02%
14,529
-941
711
$1.61M 0.02%
13,082
-129
712
$1.6M 0.02%
26,955
-300
713
$1.6M 0.02%
49,847
-828
714
$1.6M 0.02%
27,631
-354
715
$1.6M 0.02%
33,955
+800
716
$1.6M 0.02%
61,209
-1,400
717
$1.59M 0.02%
38,276
-900
718
$1.59M 0.02%
69,964
-847
719
$1.59M 0.02%
64,789
-1,143
720
$1.58M 0.02%
70,708
-1,000
721
$1.57M 0.02%
62,610
-1,300
722
$1.57M 0.02%
20,392
-233
723
$1.57M 0.02%
19,702
-75
724
$1.56M 0.02%
6,865
-120
725
$1.56M 0.02%
18,437
-400
27 28
29
30 31