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
1251
$551K 0.01%
5,910
-200
1252
$551K 0.01%
36,361
-800
1253
$551K 0.01%
20,514
-500
1254
$551K 0.01%
3,983
-100
1255
$548K 0.01%
62,026
-1,400
1256
$548K 0.01%
6,948
-200
1257
$546K 0.01%
18,934
-400
1258
$546K 0.01%
25,284
-600
1259
$541K 0.01%
12,959
-300
1260
$540K 0.01%
10,566
-200
1261
$540K 0.01%
18,230
-400
1262
$540K 0.01%
16,790
+2,324
1263
$538K 0.01%
9,268
-200
1264
$537K 0.01%
3,051
+100
1265
$536K 0.01%
4,642
-100
1266
$536K 0.01%
6,300
-200
1267
$535K 0.01%
18,458
-400
1268
$535K 0.01%
14,809
+2,453
1269
$535K 0.01%
5,912
-200
1270
$534K 0.01%
16,851
-629
1271
$531K 0.01%
21,143
-258
1272
$530K 0.01%
48,742
-2,433
1273
$528K 0.01%
12,294
-300
1274
$525K 0.01%
18,243
-400
1275
$525K 0.01%
28,148
-700
49 50
51
52 53