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
1326
$444K ﹤0.01%
16,849
-587
1327
$444K ﹤0.01%
13,355
-400
1328
$443K ﹤0.01%
31,798
-700
1329
$442K ﹤0.01%
13,394
-400
1330
$440K ﹤0.01%
21,028
-600
1331
$439K ﹤0.01%
31,890
+1,256
1332
$437K ﹤0.01%
10,662
-200
1333
$437K ﹤0.01%
3,853
-100
1334
$435K ﹤0.01%
12,311
-300
1335
$434K ﹤0.01%
5,665
-100
1336
$434K ﹤0.01%
8,556
-958
1337
$433K ﹤0.01%
2,832
-100
1338
$432K ﹤0.01%
12,503
-979
1339
$432K ﹤0.01%
4,957
-100
1340
$432K ﹤0.01%
5,453
+234
1341
$426K ﹤0.01%
14,877
-50
1342
$425K ﹤0.01%
16,353
-300
1343
$420K ﹤0.01%
6,088
-200
1344
$419K ﹤0.01%
8,605
+1,072
1345
$417K ﹤0.01%
5,956
-200
1346
$405K ﹤0.01%
4,728
-100
1347
$402K ﹤0.01%
22,369
-500
1348
$402K ﹤0.01%
12,333
-300
1349
$401K ﹤0.01%
40,270
-1,000
1350
$401K ﹤0.01%
5,417
52 53
54
55 56