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
1176
$657K 0.01%
15,696
-400
1177
$655K 0.01%
11,933
-522
1178
$651K 0.01%
29,761
-200
1179
$650K 0.01%
20,108
-500
1180
$649K 0.01%
38,643
-900
1181
$647K 0.01%
10,211
-647
1182
$647K 0.01%
16,947
-810
1183
$645K 0.01%
47,724
-1,000
1184
$645K 0.01%
23,858
-500
1185
$643K 0.01%
4,097
-100
1186
$641K 0.01%
2,669
-100
1187
$636K 0.01%
27,445
-700
1188
$636K 0.01%
4,464
1189
$633K 0.01%
20,132
-500
1190
$631K 0.01%
16,004
-300
1191
$625K 0.01%
12,129
-300
1192
$623K 0.01%
20,091
-500
1193
$623K 0.01%
36,872
-900
1194
$620K 0.01%
20,165
-200
1195
$617K 0.01%
5,417
-372
1196
$617K 0.01%
10,187
-39
1197
$616K 0.01%
39,164
+645
1198
$616K 0.01%
14,240
-400
1199
$616K 0.01%
24,377
-500
1200
$616K 0.01%
10,182
-200
46 47
48
49 50