OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
76
$19.7M 0.2%
115,416
+8,481
77
$19.4M 0.2%
312,220
-3,038
78
$19.1M 0.2%
82,741
-6,915
79
$18.8M 0.19%
51,466
+72
80
$18.6M 0.19%
111,069
-200
81
$18.5M 0.19%
310,536
-24,876
82
$18.5M 0.19%
247,707
-14,706
83
$18.2M 0.19%
407,115
-40,993
84
$18.2M 0.19%
317,172
-31,744
85
$18.1M 0.19%
275,828
-13,218
86
$17.5M 0.18%
223,061
-18,117
87
$17.3M 0.18%
321,110
-50
88
$17.1M 0.18%
335,392
-2,486
89
$17.1M 0.17%
364,506
-7,600
90
$17M 0.17%
342,381
-28,392
91
$16.9M 0.17%
142,656
-1,152
92
$16.9M 0.17%
79,518
+736
93
$16.9M 0.17%
89,415
+41
94
$16.7M 0.17%
133,913
-574
95
$16.6M 0.17%
50,940
+831
96
$16.5M 0.17%
419,739
-39,040
97
$16.5M 0.17%
30,192
+237
98
$16.4M 0.17%
+766,526
99
$16.2M 0.17%
36,259
-3,023
100
$15.9M 0.16%
145,541
+47,108
2 3
4
5 6