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
$7.03B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,720
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.4M
3
+$22M
4
BNS icon
Scotiabank
BNS
+$15.9M
5
FTS icon
Fortis
FTS
+$13.3M

Top Sells

1
+$13.1M
2
+$6.91M
3
+$6.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Sector Composition

1 Technology 19.12%
2 Healthcare 15.92%
3 Financials 11.19%
4 Consumer Discretionary 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.02M 0.01%
14,032
+4,132
777
$1.02M 0.01%
19,181
-260
778
$1.01M 0.01%
5,756
-309
779
$1.01M 0.01%
16,574
+374
780
$1M 0.01%
7,976
+76
781
$1M 0.01%
12,315
+424
782
$997K 0.01%
27,602
-877
783
$995K 0.01%
9,575
-14
784
$991K 0.01%
24,466
+151
785
$991K 0.01%
13,701
-248
786
$991K 0.01%
65,892
+2,800
787
$990K 0.01%
15,000
-292
788
$989K 0.01%
17,229
-6,446
789
$989K 0.01%
15,670
-619
790
$987K 0.01%
4,266
-77
791
$987K 0.01%
13,997
+62
792
$986K 0.01%
12,580
793
$986K 0.01%
24,664
+351
794
$985K 0.01%
75,506
795
$981K 0.01%
21,107
-336
796
$980K 0.01%
15,094
+417
797
$978K 0.01%
12,175
-463
798
$977K 0.01%
15,106
-439
799
$974K 0.01%
23,350
+135
800
$973K 0.01%
12,302
+47
30 31
32
33 34