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
1151
$689K 0.01%
13,039
+115
1152
$687K 0.01%
14,173
-400
1153
$685K 0.01%
49,165
-1,100
1154
$685K 0.01%
31,487
-700
1155
$685K 0.01%
34,283
-427
1156
$684K 0.01%
6,501
-200
1157
$684K 0.01%
29,251
-700
1158
$684K 0.01%
20,830
-1,233
1159
$683K 0.01%
148,985
-3,402
1160
$683K 0.01%
21,342
-2,494
1161
$682K 0.01%
12,624
-300
1162
$681K 0.01%
11,942
-300
1163
$679K 0.01%
5,561
-100
1164
$678K 0.01%
6,215
+200
1165
$675K 0.01%
22,973
-2,310
1166
$675K 0.01%
20,930
-500
1167
$674K 0.01%
8,458
-100
1168
$673K 0.01%
39,166
-900
1169
$669K 0.01%
30,500
-700
1170
$669K 0.01%
17,491
-400
1171
$668K 0.01%
32,389
-700
1172
$665K 0.01%
24,631
-500
1173
$665K 0.01%
42,573
-1,000
1174
$664K 0.01%
20,338
-300
1175
$661K 0.01%
7,713
-200
45 46
47
48 49