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
851
$876K 0.01%
19,555
+14,260
852
$874K 0.01%
28,261
-816
853
$872K 0.01%
95,043
+1,940
854
$870K 0.01%
47,233
-757
855
$870K 0.01%
5,786
+46
856
$869K 0.01%
8,193
-45
857
$869K 0.01%
31,308
-1,041
858
$865K 0.01%
10,514
-753
859
$859K 0.01%
14,550
+31
860
$857K 0.01%
55,206
-1,512
861
$856K 0.01%
26,214
-496
862
$856K 0.01%
25,702
+478
863
$855K 0.01%
8,427
+71
864
$854K 0.01%
62,432
-3,486
865
$854K 0.01%
10,194
+511
866
$853K 0.01%
12,016
-64
867
$852K 0.01%
18,601
+163
868
$851K 0.01%
2,742
-94
869
$851K 0.01%
24,224
+142
870
$850K 0.01%
18,094
+414
871
$848K 0.01%
10,961
-366
872
$847K 0.01%
8,101
+130
873
$847K 0.01%
12,221
874
$845K 0.01%
23,017
-833
875
$844K 0.01%
22,074
+139
33 34
35
36 37