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
1276
$524K 0.01%
35,893
-825
1277
$524K 0.01%
30,122
-700
1278
$520K 0.01%
13,689
-400
1279
$518K 0.01%
27,911
-700
1280
$516K 0.01%
4,310
-100
1281
$516K 0.01%
18,973
-400
1282
$506K 0.01%
12,587
-300
1283
$505K 0.01%
45,187
-1,100
1284
$502K 0.01%
19,074
-400
1285
$502K 0.01%
9,531
+60
1286
$502K 0.01%
18,845
-1,142
1287
$500K 0.01%
5,499
-100
1288
$500K 0.01%
13,379
-300
1289
$499K 0.01%
1,957
-100
1290
$498K 0.01%
12,201
+98
1291
$496K 0.01%
6,357
-200
1292
$496K 0.01%
22,638
-500
1293
$495K 0.01%
4,973
-100
1294
$494K 0.01%
13,760
-400
1295
$489K 0.01%
11,037
-5
1296
$483K 0.01%
15,968
-300
1297
$479K ﹤0.01%
6,727
-200
1298
$471K ﹤0.01%
18,304
-400
1299
$470K ﹤0.01%
14,236
-81
1300
$469K ﹤0.01%
4,691
-100
50 51
52
53 54