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
1126
$715K 0.01%
19,278
-500
1127
$715K 0.01%
16,930
-400
1128
$714K 0.01%
32,259
-775
1129
$714K 0.01%
35,559
-1,316
1130
$713K 0.01%
5,435
-100
1131
$713K 0.01%
17,738
-400
1132
$709K 0.01%
20,302
-300
1133
$709K 0.01%
8,992
-200
1134
$708K 0.01%
21,159
-600
1135
$706K 0.01%
31,888
-12,700
1136
$706K 0.01%
9,041
-100
1137
$705K 0.01%
9,654
+54
1138
$704K 0.01%
36,485
-900
1139
$704K 0.01%
10,038
-321
1140
$704K 0.01%
37,262
+6,159
1141
$704K 0.01%
5,268
-195
1142
$703K 0.01%
11,742
-39
1143
$703K 0.01%
10,624
-300
1144
$702K 0.01%
31,116
-700
1145
$701K 0.01%
2,161
-100
1146
$698K 0.01%
32,125
-443
1147
$696K 0.01%
14,534
-400
1148
$694K 0.01%
9,920
-200
1149
$693K 0.01%
40,106
-900
1150
$691K 0.01%
44,064
-510
44 45
46
47 48