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
726
$1.56M 0.02%
26,746
-390
727
$1.56M 0.02%
4,673
-14,281
728
$1.56M 0.02%
13,048
-200
729
$1.55M 0.02%
11,715
-147
730
$1.55M 0.02%
44,334
-200
731
$1.55M 0.02%
20,211
-400
732
$1.55M 0.02%
94,700
+30,511
733
$1.55M 0.02%
50,486
+6,784
734
$1.53M 0.02%
33,320
-800
735
$1.53M 0.02%
29,910
-400
736
$1.53M 0.02%
14,011
-128
737
$1.53M 0.02%
13,769
-200
738
$1.53M 0.02%
33,352
-800
739
$1.52M 0.02%
10,697
-165
740
$1.52M 0.02%
43,581
-595
741
$1.52M 0.02%
9,288
-10
742
$1.52M 0.02%
101,403
-1,799
743
$1.51M 0.02%
8,813
-4,918
744
$1.51M 0.02%
18,025
-145
745
$1.51M 0.02%
32,135
746
$1.51M 0.02%
7,698
-139
747
$1.51M 0.02%
19,262
-500
748
$1.5M 0.02%
7,528
-200
749
$1.5M 0.02%
11,438
+171
750
$1.5M 0.02%
23,389
-251
28 29
30
31 32