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
801
$1.38M 0.01%
39,636
+6,128
802
$1.37M 0.01%
13,291
-200
803
$1.37M 0.01%
17,286
-211
804
$1.37M 0.01%
53,200
-11,504
805
$1.37M 0.01%
53,880
-1,300
806
$1.37M 0.01%
12,417
-211
807
$1.36M 0.01%
+48,374
808
$1.36M 0.01%
18,855
+2,455
809
$1.36M 0.01%
12,110
-300
810
$1.36M 0.01%
9,785
-200
811
$1.36M 0.01%
48,616
-1,524
812
$1.36M 0.01%
15,731
-300
813
$1.35M 0.01%
108,475
+4,751
814
$1.35M 0.01%
27,585
+500
815
$1.35M 0.01%
4,185
-606
816
$1.35M 0.01%
22,173
-386
817
$1.34M 0.01%
48,366
-1,200
818
$1.34M 0.01%
23,354
-800
819
$1.34M 0.01%
13,782
-119
820
$1.34M 0.01%
10,154
-333
821
$1.33M 0.01%
20,540
-259
822
$1.33M 0.01%
21,912
-320
823
$1.33M 0.01%
17,144
-300
824
$1.32M 0.01%
13,482
-171
825
$1.32M 0.01%
41,428
-511
31 32
33
34 35