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
826
$913K 0.01%
41,890
+630
827
$912K 0.01%
45,275
+1,170
828
$911K 0.01%
15,926
+251
829
$911K 0.01%
20,976
-1,426
830
$910K 0.01%
46,796
+7,137
831
$908K 0.01%
26,574
-309
832
$906K 0.01%
28,336
-658
833
$905K 0.01%
10,522
+180
834
$901K 0.01%
19,556
-1,332
835
$899K 0.01%
21,216
+227
836
$898K 0.01%
24,229
+435
837
$895K 0.01%
9,685
+89
838
$893K 0.01%
11,738
+292
839
$893K 0.01%
18,665
+368
840
$886K 0.01%
2,739
841
$886K 0.01%
67,517
+2,026
842
$884K 0.01%
10,385
+220
843
$884K 0.01%
12,602
844
$883K 0.01%
5,861
+72
845
$882K 0.01%
15,431
-113
846
$881K 0.01%
43,884
+900
847
$881K 0.01%
63,086
+31,989
848
$881K 0.01%
23,638
-2,357
849
$876K 0.01%
10,586
-613
850
$876K 0.01%
16,979
+78
32 33
34
35 36