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
1501
$204K ﹤0.01%
7,682
-200
1502
$203K ﹤0.01%
9,967
-200
1503
$203K ﹤0.01%
4,763
-100
1504
$202K ﹤0.01%
19,784
-500
1505
$201K ﹤0.01%
87,194
-2,000
1506
$198K ﹤0.01%
453
-8
1507
$198K ﹤0.01%
7,679
-200
1508
$198K ﹤0.01%
11,536
-200
1509
$195K ﹤0.01%
5,507
-100
1510
$193K ﹤0.01%
11,652
-600
1511
$192K ﹤0.01%
9,629
-200
1512
$191K ﹤0.01%
5,539
-100
1513
$189K ﹤0.01%
6,808
-200
1514
$188K ﹤0.01%
2,328
-100
1515
$187K ﹤0.01%
6,402
-200
1516
$186K ﹤0.01%
12,849
-300
1517
$186K ﹤0.01%
27,375
-700
1518
$185K ﹤0.01%
9,908
-200
1519
$185K ﹤0.01%
27,513
-700
1520
$183K ﹤0.01%
17,582
-400
1521
$181K ﹤0.01%
23,769
-500
1522
$180K ﹤0.01%
25,927
-525
1523
$180K ﹤0.01%
+7,894
1524
$178K ﹤0.01%
6,565
-200
1525
$178K ﹤0.01%
6,318
-200
59 60
61
62 63