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
876
$1.22M 0.01%
14,679
-109
877
$1.22M 0.01%
14,151
-619
878
$1.22M 0.01%
49,295
-1,000
879
$1.21M 0.01%
15,170
-200
880
$1.21M 0.01%
26,812
-91
881
$1.21M 0.01%
27,405
-700
882
$1.21M 0.01%
26,065
-216
883
$1.21M 0.01%
13,565
-400
884
$1.21M 0.01%
31,771
-700
885
$1.2M 0.01%
29,143
-500
886
$1.2M 0.01%
7,655
-100
887
$1.19M 0.01%
15,017
-200
888
$1.19M 0.01%
23,196
-443
889
$1.19M 0.01%
4,803
-100
890
$1.19M 0.01%
37,651
-542
891
$1.18M 0.01%
103,329
-2,500
892
$1.18M 0.01%
16,419
-400
893
$1.17M 0.01%
19,812
+89
894
$1.17M 0.01%
18,126
-184
895
$1.17M 0.01%
31,689
-399
896
$1.17M 0.01%
25,296
-600
897
$1.16M 0.01%
42,964
-1,200
898
$1.16M 0.01%
45,859
+525
899
$1.16M 0.01%
24,843
+6,466
900
$1.16M 0.01%
17,379
-296
34 35
36
37 38