OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
101
$15.8M 0.16%
96,294
+1,163
102
$15.8M 0.16%
85,773
-1,367
103
$15.8M 0.16%
943,190
-100,344
104
$15.5M 0.16%
22,148
-200
105
$15.5M 0.16%
408,766
-42,702
106
$15.5M 0.16%
117,683
-12,774
107
$15.4M 0.16%
112,671
+5,544
108
$15.2M 0.16%
242,554
-25,767
109
$15M 0.15%
57,577
-647
110
$14.8M 0.15%
60,016
-662
111
$14.8M 0.15%
79,725
-9,100
112
$14.6M 0.15%
+129,369
113
$14.4M 0.15%
57,873
-5,584
114
$14.2M 0.15%
750,995
-70,073
115
$14.1M 0.14%
51,557
-1,244
116
$14.1M 0.14%
102,921
-4,287
117
$14.1M 0.14%
88,681
+1,127
118
$14M 0.14%
198,622
-23,554
119
$13.9M 0.14%
291,891
-151,266
120
$13.9M 0.14%
57,564
-4,679
121
$13.8M 0.14%
164,473
-13,784
122
$13.7M 0.14%
+172,347
123
$13.6M 0.14%
119,126
-727
124
$13.4M 0.14%
63,830
+142
125
$13.3M 0.14%
148,918
-14,449
3 4
5
6 7