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
1401
$326K ﹤0.01%
+6,195
1402
$324K ﹤0.01%
12,493
-300
1403
$324K ﹤0.01%
7,063
-445
1404
$323K ﹤0.01%
62,185
-1,400
1405
$317K ﹤0.01%
2,888
1406
$315K ﹤0.01%
14,745
-400
1407
$314K ﹤0.01%
14,759
-400
1408
$313K ﹤0.01%
14,347
-400
1409
$312K ﹤0.01%
1,624
1410
$311K ﹤0.01%
23,032
-500
1411
$311K ﹤0.01%
6,956
-200
1412
$310K ﹤0.01%
7,176
-200
1413
$309K ﹤0.01%
11,070
-200
1414
$308K ﹤0.01%
14,277
-400
1415
$307K ﹤0.01%
46,420
-1,100
1416
$304K ﹤0.01%
6,219
-374
1417
$302K ﹤0.01%
10,821
-200
1418
$301K ﹤0.01%
26,183
-600
1419
$299K ﹤0.01%
5,996
-200
1420
$298K ﹤0.01%
21,984
-500
1421
$298K ﹤0.01%
5,378
-100
1422
$297K ﹤0.01%
8,972
-200
1423
$295K ﹤0.01%
13,635
-400
1424
$293K ﹤0.01%
13,520
-400
1425
$293K ﹤0.01%
13,522
-400
55 56
57
58 59