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
151
$11.2M 0.11%
133,884
-8,567
152
$11.1M 0.11%
22,151
+429
153
$11.1M 0.11%
37,381
+2,971
154
$11M 0.11%
73,812
+1,048
155
$11M 0.11%
54,362
-2,924
156
$11M 0.11%
111,919
-1,100
157
$10.8M 0.11%
30,507
-2,809
158
$10.7M 0.11%
55,138
-1,226
159
$10.7M 0.11%
+19,600
160
$10.7M 0.11%
26,044
+196
161
$10.5M 0.11%
34,431
-2,840
162
$10.5M 0.11%
49,623
-3,396
163
$10.4M 0.11%
124,982
-4,064
164
$10.4M 0.11%
298,532
+15,540
165
$10.3M 0.11%
155,282
-8,837
166
$10.3M 0.11%
30,495
-240
167
$10.1M 0.1%
75,858
-4,842
168
$10.1M 0.1%
267,951
-26,857
169
$9.95M 0.1%
237,378
-15,964
170
$9.78M 0.1%
166,550
-14,562
171
$9.73M 0.1%
43,685
-700
172
$9.72M 0.1%
169,073
-14,219
173
$9.64M 0.1%
59,711
+346
174
$9.54M 0.1%
133,041
+17,441
175
$9.41M 0.1%
22,639
-400
5 6
7
8 9