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
826
$1.32M 0.01%
3,719
-100
827
$1.31M 0.01%
25,464
-1,536
828
$1.31M 0.01%
+33,311
829
$1.31M 0.01%
23,962
-300
830
$1.31M 0.01%
19,850
-335
831
$1.31M 0.01%
23,341
-500
832
$1.31M 0.01%
69,225
-2,228
833
$1.3M 0.01%
64,550
-1,093
834
$1.3M 0.01%
54,734
-1,200
835
$1.3M 0.01%
45,358
-400
836
$1.3M 0.01%
17,441
-400
837
$1.3M 0.01%
18,733
-10,415
838
$1.3M 0.01%
47,191
-100
839
$1.29M 0.01%
27,141
-700
840
$1.29M 0.01%
28,315
-4,857
841
$1.29M 0.01%
16,913
842
$1.29M 0.01%
47,903
-1,000
843
$1.28M 0.01%
31,601
-800
844
$1.28M 0.01%
89,728
-1,179
845
$1.28M 0.01%
27,621
+600
846
$1.28M 0.01%
12,833
-1,300
847
$1.28M 0.01%
19,214
-186
848
$1.27M 0.01%
10,829
-200
849
$1.27M 0.01%
14,911
-400
850
$1.27M 0.01%
84,915
-2,000
32 33
34
35 36