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
1226
$578K 0.01%
8,189
-3,000
1227
$577K 0.01%
12,727
-200
1228
$577K 0.01%
6,933
-200
1229
$575K 0.01%
22,834
-500
1230
$573K 0.01%
26,655
-300
1231
$567K 0.01%
17,272
-400
1232
$567K 0.01%
6,874
-82
1233
$567K 0.01%
11,838
-300
1234
$566K 0.01%
14,711
-400
1235
$566K 0.01%
46,552
-1,100
1236
$566K 0.01%
8,534
-200
1237
$565K 0.01%
24,926
-500
1238
$565K 0.01%
37,275
-900
1239
$565K 0.01%
13,311
-200
1240
$564K 0.01%
5,992
-200
1241
$562K 0.01%
5,730
+300
1242
$560K 0.01%
20,370
-500
1243
$557K 0.01%
12,566
-300
1244
$556K 0.01%
3,864
1245
$555K 0.01%
46,734
-1,100
1246
$555K 0.01%
8,526
-59
1247
$553K 0.01%
18,626
-400
1248
$553K 0.01%
17,472
-400
1249
$553K 0.01%
43,912
+737
1250
$553K 0.01%
10,450
-200
48 49
50
51 52