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
1201
$611K 0.01%
12,612
-300
1202
$611K 0.01%
10,878
+231
1203
$610K 0.01%
18,699
-500
1204
$609K 0.01%
1,663
-34
1205
$607K 0.01%
16,381
-200
1206
$604K 0.01%
18,022
-400
1207
$604K 0.01%
11,269
+180
1208
$603K 0.01%
21,302
-600
1209
$601K 0.01%
16,623
-300
1210
$599K 0.01%
49,050
+954
1211
$599K 0.01%
11,580
-300
1212
$595K 0.01%
8,077
-900
1213
$594K 0.01%
13,382
-300
1214
$593K 0.01%
49,284
-1,100
1215
$590K 0.01%
11,325
-7
1216
$588K 0.01%
9,376
-561
1217
$587K 0.01%
11,679
-21
1218
$587K 0.01%
6,239
-200
1219
$587K 0.01%
17,600
-400
1220
$586K 0.01%
6,660
-105
1221
$586K 0.01%
39,512
-900
1222
$585K 0.01%
21,909
-600
1223
$581K 0.01%
9,080
-200
1224
$580K 0.01%
9,990
-200
1225
$580K 0.01%
10,346
-200
47 48
49
50 51