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
1426
$292K ﹤0.01%
7,381
-200
1427
$291K ﹤0.01%
5,715
-200
1428
$290K ﹤0.01%
7,277
-200
1429
$290K ﹤0.01%
90,503
-2,200
1430
$290K ﹤0.01%
20,705
-500
1431
$290K ﹤0.01%
4,968
-100
1432
$288K ﹤0.01%
11,715
-300
1433
$287K ﹤0.01%
26,865
-600
1434
$286K ﹤0.01%
3,432
1435
$284K ﹤0.01%
6,773
+384
1436
$283K ﹤0.01%
7,417
-800
1437
$282K ﹤0.01%
11,412
-200
1438
$280K ﹤0.01%
18,856
-400
1439
$279K ﹤0.01%
31,345
-700
1440
$279K ﹤0.01%
7,840
-200
1441
$277K ﹤0.01%
31,281
-700
1442
$277K ﹤0.01%
18,778
-400
1443
$275K ﹤0.01%
14,211
-400
1444
$275K ﹤0.01%
7,964
+1,974
1445
$274K ﹤0.01%
11,997
-300
1446
$270K ﹤0.01%
12,544
-300
1447
$270K ﹤0.01%
7,301
-200
1448
$269K ﹤0.01%
13,203
-300
1449
$269K ﹤0.01%
17,265
+333
1450
$264K ﹤0.01%
+12,495
56 57
58
59 60