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
751
$1.5M 0.02%
41,805
-749
752
$1.5M 0.02%
16,998
-400
753
$1.49M 0.02%
14,557
-400
754
$1.49M 0.02%
15,383
-247
755
$1.49M 0.02%
26,148
+13
756
$1.49M 0.02%
17,077
-300
757
$1.49M 0.02%
14,138
-56
758
$1.48M 0.02%
35,066
-379
759
$1.48M 0.02%
42,625
+2,625
760
$1.48M 0.02%
10,437
-200
761
$1.48M 0.02%
19,699
-277
762
$1.48M 0.02%
75,577
-1,800
763
$1.47M 0.02%
28,959
-2,600
764
$1.47M 0.02%
42,823
-800
765
$1.47M 0.02%
11,407
-84
766
$1.46M 0.02%
56,177
-1,686
767
$1.46M 0.02%
17,904
-400
768
$1.46M 0.02%
42,019
-4,100
769
$1.46M 0.02%
42,280
-1,000
770
$1.46M 0.01%
20,044
-500
771
$1.46M 0.01%
20,196
-5,627
772
$1.46M 0.01%
35,336
-935
773
$1.46M 0.01%
27,901
-260
774
$1.45M 0.01%
9,322
-109
775
$1.45M 0.01%
17,053
-300
29 30
31
32 33