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
1
$311M 3.19%
1,007,811
-16
2
$294M 3.01%
1,681,548
-19,281
3
$173M 1.78%
6,348,330
+46,000
4
$141M 1.45%
393,174
+6,420
5
$139M 1.43%
2,809,754
-208,482
6
$133M 1.36%
956,400
+1,240
7
$128M 1.31%
7,164,819
-728,230
8
$124M 1.28%
891,120
-7,340
9
$115M 1.18%
705,660
-3,880
10
$105M 1.08%
1,886,874
-93,604
11
$95.2M 0.98%
332,592
+2,610
12
$93.1M 0.95%
161,672
+2,229
13
$91.6M 0.94%
517,073
-1,884
14
$90.2M 0.92%
176,861
-549
15
$85.9M 0.88%
386,285
-6,332
16
$78.7M 0.81%
233,342
+11,525
17
$78M 0.8%
572,138
+1,411
18
$76M 0.78%
166,729
+1,962
19
$72.9M 0.75%
328,518
-1,492
20
$71.7M 0.73%
200,593
+83
21
$69.8M 0.72%
1,440,799
-88,984
22
$67M 0.69%
508,412
-22,507
23
$65.9M 0.68%
1,599,887
-18,561
24
$64.5M 0.66%
397,703
-30,737
25
$63.7M 0.65%
1,230,698
-93,920
1
2 3 4 5