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
1551
$124K ﹤0.01%
7,508
-200
1552
$116K ﹤0.01%
19,261
-500
1553
$115K ﹤0.01%
9,632
-200
1554
$112K ﹤0.01%
12,377
-300
1555
$111K ﹤0.01%
7,179
-200
1556
$110K ﹤0.01%
7,526
-200
1557
$110K ﹤0.01%
8,869
-200
1558
$104K ﹤0.01%
960
1559
$100K ﹤0.01%
5,532
-100
1560
$100K ﹤0.01%
5,928
-200
1561
$95K ﹤0.01%
9,734
-200
1562
$95K ﹤0.01%
563
-13
1563
$92K ﹤0.01%
7,043
-200
1564
$88K ﹤0.01%
5,662
-100
1565
$85K ﹤0.01%
7,306
-200
1566
$69K ﹤0.01%
9,014
-100
1567
$66K ﹤0.01%
3,421
1568
$51K ﹤0.01%
8,135
-201
1569
$48K ﹤0.01%
135
-4
1570
$48K ﹤0.01%
6,470
-200
1571
$25K ﹤0.01%
1,010
-8,900
1572
$16K ﹤0.01%
12,222
-50,035
1573
$3K ﹤0.01%
49
1574
– –
-3,213
1575
– –
-1,256
60 61 62
63
64