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
1526
$173K ﹤0.01%
17,931
-400
1527
$170K ﹤0.01%
6,071
-200
1528
$169K ﹤0.01%
9,884
-200
1529
$164K ﹤0.01%
4,671
1530
$162K ﹤0.01%
4,056
-100
1531
$162K ﹤0.01%
27,436
-700
1532
$159K ﹤0.01%
22,946
-500
1533
$159K ﹤0.01%
5,101
-100
1534
$158K ﹤0.01%
24,077
-500
1535
$157K ﹤0.01%
5,730
-200
1536
$155K ﹤0.01%
9,888
-200
1537
$153K ﹤0.01%
10,931
-200
1538
$150K ﹤0.01%
10,334
-200
1539
$150K ﹤0.01%
7,499
-200
1540
$150K ﹤0.01%
7,433
-200
1541
$148K ﹤0.01%
6,982
-200
1542
$147K ﹤0.01%
1,913
-100
1543
$146K ﹤0.01%
8,231
-200
1544
$144K ﹤0.01%
10,658
-200
1545
$138K ﹤0.01%
5,514
-100
1546
$138K ﹤0.01%
3,582
1547
$134K ﹤0.01%
4,778
+1,126
1548
$130K ﹤0.01%
46,461
-1,100
1549
$127K ﹤0.01%
2,459
-100
1550
$125K ﹤0.01%
7,006
-200
60 61
62
63 64