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
201
$7.61M 0.08%
71,580
-116
202
$7.59M 0.08%
53,267
-3,953
203
$7.55M 0.08%
25,389
+15
204
$7.54M 0.08%
141,279
-13,607
205
$7.52M 0.08%
104,681
-6,891
206
$7.38M 0.08%
34,477
-1,190
207
$7.27M 0.07%
158,447
-3,726
208
$7.23M 0.07%
27,032
-253
209
$7.16M 0.07%
14,744
+177
210
$7.14M 0.07%
47,146
+1,579
211
$7.13M 0.07%
32,247
+115
212
$7.06M 0.07%
112,833
-12,600
213
$7.06M 0.07%
53,268
+4,191
214
$7.03M 0.07%
111,996
-1,617
215
$7.02M 0.07%
236,462
+638
216
$7M 0.07%
42,388
-1,349
217
$6.97M 0.07%
32,161
-100
218
$6.96M 0.07%
30,382
+1,064
219
$6.94M 0.07%
183,211
-12,000
220
$6.94M 0.07%
15,918
+34
221
$6.9M 0.07%
61,818
-600
222
$6.87M 0.07%
28,868
-300
223
$6.67M 0.07%
27,510
-131
224
$6.66M 0.07%
177,858
-4,449
225
$6.65M 0.07%
22,155
-1,827
7 8
9
10 11