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
801
$973K 0.01%
31,422
+474
802
$969K 0.01%
13,311
803
$968K 0.01%
9,667
-258
804
$967K 0.01%
21,637
+14
805
$965K 0.01%
23,522
+3,354
806
$962K 0.01%
12,433
+182
807
$954K 0.01%
12,234
+100
808
$954K 0.01%
8,132
-184
809
$952K 0.01%
15,274
+400
810
$945K 0.01%
41,211
-762
811
$945K 0.01%
126,355
+7,872
812
$944K 0.01%
13,792
-54
813
$943K 0.01%
37,476
814
$942K 0.01%
25,100
-1,860
815
$939K 0.01%
14,091
-406
816
$938K 0.01%
17,796
+136
817
$937K 0.01%
21,854
+324
818
$931K 0.01%
36,625
+897
819
$930K 0.01%
29,951
-557
820
$929K 0.01%
49,728
-1,105
821
$926K 0.01%
38,112
+707
822
$918K 0.01%
51,216
+600
823
$917K 0.01%
9,478
824
$917K 0.01%
48,115
+381
825
$915K 0.01%
8,357
-1,228
31 32
33
34 35