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
1076
$795K 0.01%
22,282
-386
1077
$794K 0.01%
17,326
-962
1078
$791K 0.01%
29,239
-128
1079
$790K 0.01%
16,768
-300
1080
$788K 0.01%
3,270
1081
$787K 0.01%
60,937
-500
1082
$785K 0.01%
42,669
-1,200
1083
$783K 0.01%
59,412
-1,500
1084
$782K 0.01%
12,296
-300
1085
$780K 0.01%
9,690
-200
1086
$780K 0.01%
28,623
-500
1087
$778K 0.01%
23,050
-500
1088
$773K 0.01%
8,562
-200
1089
$772K 0.01%
13,979
-400
1090
$770K 0.01%
21,582
-600
1091
$769K 0.01%
26,890
-318
1092
$768K 0.01%
21,922
+538
1093
$765K 0.01%
32,562
-700
1094
$764K 0.01%
18,198
-400
1095
$761K 0.01%
15,894
-400
1096
$759K 0.01%
30,128
+139
1097
$759K 0.01%
7,762
-200
1098
$758K 0.01%
16,804
-827
1099
$756K 0.01%
12,921
-493
1100
$754K 0.01%
4,417
-100
42 43
44
45 46