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
1476
$240K ﹤0.01%
40,924
-1,000
1477
$238K ﹤0.01%
6,086
-200
1478
$238K ﹤0.01%
16,543
-2,084
1479
$234K ﹤0.01%
4,143
-100
1480
$234K ﹤0.01%
7,306
+3,142
1481
$234K ﹤0.01%
20,670
-500
1482
$233K ﹤0.01%
16,682
+4,296
1483
$231K ﹤0.01%
17,451
+704
1484
$230K ﹤0.01%
7,205
-200
1485
$229K ﹤0.01%
20,583
-500
1486
$222K ﹤0.01%
4,231
-100
1487
$221K ﹤0.01%
46,097
-1,100
1488
$220K ﹤0.01%
8,010
-200
1489
$219K ﹤0.01%
16,843
-300
1490
$219K ﹤0.01%
18,863
+177
1491
$218K ﹤0.01%
9,663
-200
1492
$216K ﹤0.01%
36,622
-900
1493
$215K ﹤0.01%
8,233
-200
1494
$215K ﹤0.01%
4,342
-100
1495
$213K ﹤0.01%
6,987
-200
1496
$211K ﹤0.01%
1,313
-23
1497
$208K ﹤0.01%
11,058
-200
1498
$207K ﹤0.01%
14,851
-400
1499
$204K ﹤0.01%
2,995
-100
1500
$204K ﹤0.01%
7,540
-200
58 59
60
61 62