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
951
$1.04M 0.01%
16,397
-184
952
$1.03M 0.01%
42,178
-479
953
$1.03M 0.01%
12,222
+353
954
$1.03M 0.01%
40,217
-2,006
955
$1.03M 0.01%
17,762
-45
956
$1.02M 0.01%
14,722
-400
957
$1.02M 0.01%
35,828
-900
958
$1.02M 0.01%
10,757
-200
959
$1.02M 0.01%
77,597
-2,664
960
$1.02M 0.01%
16,827
+54
961
$1.01M 0.01%
29,392
-1,200
962
$1M 0.01%
13,463
-471
963
$1M 0.01%
19,648
-461
964
$1M 0.01%
12,424
-300
965
$1M 0.01%
10,231
-200
966
$1M 0.01%
9,637
-200
967
$999K 0.01%
14,718
-400
968
$999K 0.01%
9,899
-200
969
$998K 0.01%
18,859
-400
970
$997K 0.01%
11,015
-300
971
$996K 0.01%
31,332
-500
972
$994K 0.01%
1,764
+19
973
$993K 0.01%
24,564
-500
974
$991K 0.01%
25,682
-332
975
$990K 0.01%
13,913
-400
37 38
39
40 41