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
926
$1.1M 0.01%
130,383
-1,600
927
$1.1M 0.01%
25,023
-395
928
$1.09M 0.01%
48,084
-1,602
929
$1.09M 0.01%
48,410
-635
930
$1.09M 0.01%
10,382
-200
931
$1.09M 0.01%
6,502
-500
932
$1.09M 0.01%
73,191
-1,800
933
$1.08M 0.01%
24,818
-259
934
$1.08M 0.01%
19,083
-763
935
$1.08M 0.01%
12,846
-300
936
$1.07M 0.01%
27,607
-350
937
$1.07M 0.01%
39,415
-1,238
938
$1.07M 0.01%
68,556
-923
939
$1.07M 0.01%
16,122
-153
940
$1.07M 0.01%
34,697
-270
941
$1.07M 0.01%
15,677
-553
942
$1.07M 0.01%
36,476
-1,200
943
$1.06M 0.01%
6,335
-200
944
$1.06M 0.01%
17,991
-400
945
$1.06M 0.01%
11,182
-200
946
$1.06M 0.01%
30,997
-700
947
$1.06M 0.01%
5,731
-200
948
$1.04M 0.01%
5,047
-230
949
$1.04M 0.01%
46,275
-1,743
950
$1.04M 0.01%
18,175
-400
36 37
38
39 40