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
1026
$873K 0.01%
10,668
-200
1027
$871K 0.01%
7,634
-200
1028
$869K 0.01%
23,378
-384
1029
$868K 0.01%
9,382
-200
1030
$865K 0.01%
17,583
-83
1031
$863K 0.01%
51,943
-600
1032
$859K 0.01%
31,689
-281
1033
$857K 0.01%
19,406
-300
1034
$856K 0.01%
28,851
-432
1035
$852K 0.01%
17,243
-300
1036
$849K 0.01%
18,344
-603
1037
$849K 0.01%
8,559
+264
1038
$846K 0.01%
10,333
-200
1039
$844K 0.01%
21,109
+500
1040
$841K 0.01%
19,837
-500
1041
$838K 0.01%
43,443
-1,000
1042
$837K 0.01%
8,898
-200
1043
$837K 0.01%
24,206
-200
1044
$831K 0.01%
14,656
-400
1045
$828K 0.01%
4,554
-228
1046
$827K 0.01%
+35,812
1047
$827K 0.01%
19,239
-500
1048
$826K 0.01%
22,241
-400
1049
$826K 0.01%
42,153
-1,000
1050
$825K 0.01%
45,726
+5,726
40 41
42
43 44