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
1451
$263K ﹤0.01%
5,329
-100
1452
$261K ﹤0.01%
11,451
-260
1453
$261K ﹤0.01%
12,413
-300
1454
$256K ﹤0.01%
15,043
-200
1455
$255K ﹤0.01%
5,751
-100
1456
$254K ﹤0.01%
53,048
-1,300
1457
$253K ﹤0.01%
4,795
-100
1458
$253K ﹤0.01%
13,798
-1,180
1459
$252K ﹤0.01%
18,303
-400
1460
$251K ﹤0.01%
6,662
-21
1461
$251K ﹤0.01%
8,858
-200
1462
$250K ﹤0.01%
8,035
-200
1463
$249K ﹤0.01%
17,665
-400
1464
$248K ﹤0.01%
10,922
-200
1465
$247K ﹤0.01%
12,279
-300
1466
$247K ﹤0.01%
6,226
-200
1467
$246K ﹤0.01%
7,595
-200
1468
$246K ﹤0.01%
32,906
-800
1469
$243K ﹤0.01%
+7,549
1470
$243K ﹤0.01%
13,423
-400
1471
$242K ﹤0.01%
53,713
-1,300
1472
$242K ﹤0.01%
15,342
-400
1473
$241K ﹤0.01%
6,608
-200
1474
$241K ﹤0.01%
7,356
-200
1475
$240K ﹤0.01%
5,304
-100
57 58
59
60 61