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
901
$1.16M 0.01%
49,784
+400
902
$1.16M 0.01%
2,972
-100
903
$1.15M 0.01%
18,981
-400
904
$1.15M 0.01%
12,920
-300
905
$1.15M 0.01%
11,420
-300
906
$1.15M 0.01%
+52,275
907
$1.15M 0.01%
35,794
-1,257
908
$1.15M 0.01%
42,803
-700
909
$1.14M 0.01%
23,434
-600
910
$1.14M 0.01%
22,240
-137
911
$1.13M 0.01%
104,003
-1,582
912
$1.13M 0.01%
21,455
-500
913
$1.13M 0.01%
86,703
-2,050
914
$1.13M 0.01%
13,463
-300
915
$1.13M 0.01%
16,807
-182
916
$1.13M 0.01%
9,592
-125
917
$1.12M 0.01%
29,005
-700
918
$1.12M 0.01%
42,728
+893
919
$1.12M 0.01%
28,202
-800
920
$1.11M 0.01%
28,213
-476
921
$1.11M 0.01%
24,781
-600
922
$1.11M 0.01%
24,974
-449
923
$1.11M 0.01%
11,096
-97
924
$1.1M 0.01%
30,707
-600
925
$1.1M 0.01%
56,746
-1,200
35 36
37
38 39