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
1101
$753K 0.01%
57,359
-925
1102
$752K 0.01%
20,516
-500
1103
$751K 0.01%
+17,500
1104
$749K 0.01%
8,861
-11
1105
$748K 0.01%
19,745
-500
1106
$748K 0.01%
34,759
-800
1107
$747K 0.01%
8,000
+464
1108
$747K 0.01%
21,910
-500
1109
$746K 0.01%
18,036
-400
1110
$746K 0.01%
10,917
-39
1111
$743K 0.01%
14,012
-155
1112
$739K 0.01%
17,993
-400
1113
$737K 0.01%
12,444
+340
1114
$736K 0.01%
11,542
-300
1115
$728K 0.01%
18,303
-400
1116
$728K 0.01%
45,297
-2,808
1117
$724K 0.01%
33,395
-147
1118
$724K 0.01%
5,511
-100
1119
$722K 0.01%
16,204
-300
1120
$720K 0.01%
190,345
-4,500
1121
$719K 0.01%
13,268
-200
1122
$718K 0.01%
16,940
-300
1123
$717K 0.01%
23,591
-500
1124
$716K 0.01%
14,586
-134
1125
$715K 0.01%
18,724
-400
43 44
45
46 47