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
976
$988K 0.01%
39,374
-2,200
977
$978K 0.01%
11,135
-200
978
$975K 0.01%
8,938
-126
979
$967K 0.01%
107,553
-1,144
980
$966K 0.01%
68,589
+51,160
981
$965K 0.01%
35,606
-449
982
$963K 0.01%
14,507
-400
983
$960K 0.01%
74,260
-1,671
984
$951K 0.01%
5,188
-100
985
$950K 0.01%
12,584
-300
986
$950K 0.01%
10,510
-400
987
$949K 0.01%
29,407
-391
988
$948K 0.01%
51,935
-482
989
$941K 0.01%
6,312
-130
990
$941K 0.01%
16,604
-184
991
$940K 0.01%
26,436
-600
992
$938K 0.01%
20,229
-500
993
$935K 0.01%
55,800
-6,300
994
$930K 0.01%
16,219
-212
995
$928K 0.01%
22,662
-500
996
$925K 0.01%
14,061
997
$924K 0.01%
5,687
-127
998
$921K 0.01%
9,672
-338
999
$918K 0.01%
64,927
-1,500
1000
$917K 0.01%
12,560
-106
38 39
40
41 42