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
1376
$359K ﹤0.01%
17,912
-400
1377
$358K ﹤0.01%
5,960
-200
1378
$357K ﹤0.01%
18,276
-400
1379
$353K ﹤0.01%
24,487
-500
1380
$352K ﹤0.01%
37,940
-900
1381
$351K ﹤0.01%
4,487
-331
1382
$350K ﹤0.01%
4,411
-275
1383
$348K ﹤0.01%
16,892
+1,345
1384
$347K ﹤0.01%
8,541
-200
1385
$346K ﹤0.01%
5,433
-100
1386
$345K ﹤0.01%
13,947
-400
1387
$343K ﹤0.01%
15,163
-400
1388
$338K ﹤0.01%
15,453
-400
1389
$337K ﹤0.01%
7,917
-200
1390
$336K ﹤0.01%
18,236
-400
1391
$336K ﹤0.01%
43,348
-1,000
1392
$336K ﹤0.01%
9,657
-200
1393
$335K ﹤0.01%
13,386
-300
1394
$334K ﹤0.01%
7,190
-200
1395
$334K ﹤0.01%
9,007
-200
1396
$334K ﹤0.01%
12,691
-300
1397
$333K ﹤0.01%
13,277
-949
1398
$329K ﹤0.01%
8,164
-200
1399
$327K ﹤0.01%
11,909
-300
1400
$327K ﹤0.01%
13,482
-5,640
54 55
56
57 58