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
1001
$914K 0.01%
12,999
-400
1002
$914K 0.01%
27,877
-700
1003
$914K 0.01%
8,481
-100
1004
$907K 0.01%
47,462
+11,657
1005
$903K 0.01%
26,274
-179
1006
$902K 0.01%
6,550
-200
1007
$901K 0.01%
14,425
-300
1008
$901K 0.01%
17,105
-300
1009
$898K 0.01%
27,733
-239
1010
$895K 0.01%
15,936
-229
1011
$895K 0.01%
7,538
-200
1012
$893K 0.01%
10,359
-200
1013
$893K 0.01%
10,334
-200
1014
$891K 0.01%
21,540
-300
1015
$888K 0.01%
17,870
1016
$888K 0.01%
44,049
-600
1017
$887K 0.01%
27,637
-700
1018
$887K 0.01%
12,438
+28
1019
$887K 0.01%
45,737
+133
1020
$885K 0.01%
27,342
-1,863
1021
$885K 0.01%
36,295
-800
1022
$880K 0.01%
37,569
-476
1023
$878K 0.01%
51,552
-3,084
1024
$875K 0.01%
5,061
-100
1025
$874K 0.01%
5,636
-100
39 40
41
42 43