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
1351
$398K ﹤0.01%
11,511
-1,100
1352
$398K ﹤0.01%
22,396
-500
1353
$394K ﹤0.01%
17,628
+800
1354
$393K ﹤0.01%
23,150
-500
1355
$388K ﹤0.01%
20,058
-500
1356
$387K ﹤0.01%
15,436
-400
1357
$386K ﹤0.01%
11,924
-300
1358
$386K ﹤0.01%
13,373
-400
1359
$385K ﹤0.01%
8,854
-200
1360
$383K ﹤0.01%
25,450
+2,800
1361
$378K ﹤0.01%
10,605
-200
1362
$377K ﹤0.01%
19,142
-500
1363
$375K ﹤0.01%
11,277
-200
1364
$375K ﹤0.01%
4,641
+641
1365
$374K ﹤0.01%
8,687
-200
1366
$373K ﹤0.01%
25,517
+2,000
1367
$369K ﹤0.01%
11,170
-200
1368
$369K ﹤0.01%
7,782
-200
1369
$368K ﹤0.01%
8,709
-200
1370
$367K ﹤0.01%
30,009
-700
1371
$366K ﹤0.01%
20,644
+2,311
1372
$366K ﹤0.01%
18,806
-400
1373
$360K ﹤0.01%
7,242
-200
1374
$360K ﹤0.01%
6,930
+60
1375
$359K ﹤0.01%
39,456
53 54
55
56 57