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
176
$9.3M 0.1%
38,394
+2,868
177
$9.28M 0.1%
49,649
-2,570
178
$9.23M 0.09%
36,753
-223
179
$9.15M 0.09%
812,139
-92,312
180
$9.08M 0.09%
75,868
+2,541
181
$9M 0.09%
41,978
+10
182
$8.99M 0.09%
16,143
+34
183
$8.56M 0.09%
227,334
+1,062
184
$8.49M 0.09%
44,315
-389
185
$8.45M 0.09%
92,839
-2,678
186
$8.41M 0.09%
169,365
-15,800
187
$8.23M 0.08%
176,440
-910
188
$8.15M 0.08%
127,858
-9,036
189
$8.15M 0.08%
142,288
-600
190
$8.12M 0.08%
48,863
+2,186
191
$8.11M 0.08%
142,336
-26,865
192
$7.99M 0.08%
67,343
-5,700
193
$7.97M 0.08%
88,658
-8,660
194
$7.95M 0.08%
77,349
-7,215
195
$7.91M 0.08%
57,071
-1,008
196
$7.87M 0.08%
34,651
-600
197
$7.83M 0.08%
121,525
-1,337
198
$7.76M 0.08%
105,430
-6,567
199
$7.67M 0.08%
43,912
-549
200
$7.64M 0.08%
3,253
-83
6 7
8
9 10