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
1051
$824K 0.01%
12,566
-600
1052
$823K 0.01%
49,001
-600
1053
$822K 0.01%
8,831
-200
1054
$822K 0.01%
10,112
+326
1055
$821K 0.01%
36,431
-3,873
1056
$818K 0.01%
32,071
-105
1057
$818K 0.01%
21,870
-186
1058
$817K 0.01%
8,679
-200
1059
$816K 0.01%
35,385
-2,270
1060
$815K 0.01%
12,840
-234
1061
$814K 0.01%
16,352
-79
1062
$810K 0.01%
35,950
-3,062
1063
$808K 0.01%
12,876
+1,814
1064
$808K 0.01%
46,009
-1,100
1065
$806K 0.01%
48,303
-1,100
1066
$806K 0.01%
21,303
-600
1067
$804K 0.01%
79,563
-1,800
1068
$803K 0.01%
12,535
-300
1069
$802K 0.01%
11,976
-200
1070
$800K 0.01%
13,361
-300
1071
$800K 0.01%
8,100
-200
1072
$799K 0.01%
19,485
-500
1073
$797K 0.01%
14,387
-87
1074
$796K 0.01%
1,302
-59
1075
$795K 0.01%
8,137
-200
41 42
43
44 45