OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
51
$29.1M 0.3%
333,089
+2,660
52
$28.2M 0.29%
341,737
-1,777
53
$27.4M 0.28%
113,513
-764
54
$26.4M 0.27%
53,795
-4,241
55
$26.3M 0.27%
311,654
+5,002
56
$26.1M 0.27%
259,971
-15,750
57
$25.2M 0.26%
154,949
-1,521
58
$25.2M 0.26%
84,252
-1,811
59
$25.1M 0.26%
56,784
-202
60
$25M 0.26%
212,063
+12,382
61
$24.9M 0.25%
103,719
-9,443
62
$24.8M 0.25%
214,171
-10,975
63
$22.8M 0.23%
629,309
-71,236
64
$22.7M 0.23%
58,270
-3,309
65
$22.6M 0.23%
331,125
+5,950
66
$21.5M 0.22%
239,239
-12,706
67
$21M 0.21%
354,351
-13,049
68
$20.9M 0.21%
331,960
-640
69
$20.6M 0.21%
90,329
-900
70
$20.4M 0.21%
137,032
-6,721
71
$20.1M 0.21%
66,709
+159
72
$20.1M 0.21%
198,056
-8,789
73
$20.1M 0.21%
80,273
+708
74
$20.1M 0.21%
146,201
-3,602
75
$20M 0.2%
218,362
-15,647
1 2
3
4 5