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
776
$1.45M 0.01%
11,183
+34
777
$1.44M 0.01%
11,460
-200
778
$1.44M 0.01%
89,698
+1,269
779
$1.43M 0.01%
12,583
-242
780
$1.43M 0.01%
18,761
-500
781
$1.43M 0.01%
20,608
-500
782
$1.43M 0.01%
32,483
-3,558
783
$1.43M 0.01%
20,347
-500
784
$1.42M 0.01%
6,375
-100
785
$1.42M 0.01%
25,578
-600
786
$1.42M 0.01%
11,942
-300
787
$1.41M 0.01%
104,100
-6,118
788
$1.41M 0.01%
29,356
-325
789
$1.41M 0.01%
25,464
-340
790
$1.41M 0.01%
13,113
-300
791
$1.4M 0.01%
8,758
+375
792
$1.4M 0.01%
30,595
-700
793
$1.4M 0.01%
11,365
-171
794
$1.4M 0.01%
17,093
-200
795
$1.4M 0.01%
17,771
-212
796
$1.4M 0.01%
67,379
-3,340
797
$1.39M 0.01%
12,467
-412
798
$1.38M 0.01%
10,407
-200
799
$1.38M 0.01%
19,166
-246
800
$1.38M 0.01%
122,090
-2,700
30 31
32
33 34