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
1301
$468K ﹤0.01%
22,998
-500
1302
$467K ﹤0.01%
29,521
-700
1303
$466K ﹤0.01%
50,476
-1,200
1304
$466K ﹤0.01%
24,073
-500
1305
$466K ﹤0.01%
14,043
-400
1306
$464K ﹤0.01%
17,978
-400
1307
$464K ﹤0.01%
11,518
-300
1308
$463K ﹤0.01%
8,412
-200
1309
$462K ﹤0.01%
11,458
-200
1310
$461K ﹤0.01%
9,549
-200
1311
$456K ﹤0.01%
7,306
-200
1312
$455K ﹤0.01%
10,454
-200
1313
$454K ﹤0.01%
9,558
-400
1314
$453K ﹤0.01%
41,112
-900
1315
$453K ﹤0.01%
+7,800
1316
$453K ﹤0.01%
6,501
-200
1317
$451K ﹤0.01%
5,735
-530
1318
$449K ﹤0.01%
16,589
-300
1319
$449K ﹤0.01%
42,670
-1,000
1320
$448K ﹤0.01%
21,571
-600
1321
$448K ﹤0.01%
17,334
-400
1322
$447K ﹤0.01%
18,942
-400
1323
$446K ﹤0.01%
10,976
-200
1324
$446K ﹤0.01%
15,089
-400
1325
$446K ﹤0.01%
11,842
-300
51 52
53
54 55