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
851
$1.27M 0.01%
44,361
-631
852
$1.26M 0.01%
6,657
853
$1.26M 0.01%
35,748
-800
854
$1.26M 0.01%
13,060
-200
855
$1.26M 0.01%
81,385
+726
856
$1.26M 0.01%
6,706
-200
857
$1.25M 0.01%
20,061
-300
858
$1.25M 0.01%
28,447
-356
859
$1.25M 0.01%
18,234
-200
860
$1.25M 0.01%
56,733
-1,400
861
$1.25M 0.01%
13,532
-300
862
$1.25M 0.01%
12,824
-1,800
863
$1.25M 0.01%
31,195
-449
864
$1.24M 0.01%
26,862
-600
865
$1.24M 0.01%
46,755
-200
866
$1.24M 0.01%
14,531
-54
867
$1.24M 0.01%
29,454
-700
868
$1.24M 0.01%
13,894
-400
869
$1.24M 0.01%
147,799
870
$1.24M 0.01%
70,392
-260
871
$1.23M 0.01%
28,154
-236
872
$1.23M 0.01%
30,139
-400
873
$1.23M 0.01%
8,800
-1,767
874
$1.23M 0.01%
89,059
-764
875
$1.22M 0.01%
2,995
33 34
35
36 37