OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
126
$13.3M 0.14%
157,132
-1,128
127
$13.3M 0.14%
35,520
-471
128
$13.1M 0.13%
100,291
-7,519
129
$13.1M 0.13%
41,084
-800
130
$13.1M 0.13%
47,969
+41
131
$12.9M 0.13%
51,487
+509
132
$12.8M 0.13%
96,600
-93
133
$12.8M 0.13%
224,869
+3,060
134
$12.7M 0.13%
107,505
-11,420
135
$12.5M 0.13%
58,354
-731
136
$12.5M 0.13%
82,587
+813
137
$12.3M 0.13%
135,269
-9,790
138
$12.2M 0.13%
117,864
+3,684
139
$12.2M 0.13%
330,532
-30,943
140
$12M 0.12%
108,501
-756
141
$11.8M 0.12%
286,062
+18,093
142
$11.7M 0.12%
125,061
-1,098
143
$11.7M 0.12%
57,234
-3,600
144
$11.7M 0.12%
91,484
+868
145
$11.7M 0.12%
28,429
+8,859
146
$11.6M 0.12%
34,855
+2,884
147
$11.5M 0.12%
83,416
+2,900
148
$11.3M 0.12%
20,153
-166
149
$11.2M 0.12%
85,364
-8,359
150
$11.2M 0.11%
81,646
-3,243
4 5
6
7 8