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
876
$843K 0.01%
5,013
+82
877
$842K 0.01%
15,820
+558
878
$836K 0.01%
15,132
+289
879
$836K 0.01%
21,733
-61
880
$836K 0.01%
10,142
-1,371
881
$836K 0.01%
71,595
+549
882
$835K 0.01%
24,471
-442
883
$832K 0.01%
16,617
+490
884
$831K 0.01%
82,361
+2,033
885
$828K 0.01%
10,889
+151
886
$826K 0.01%
30,643
+357
887
$825K 0.01%
8,632
888
$825K 0.01%
16,555
+131
889
$825K 0.01%
8,634
-300
890
$823K 0.01%
9,297
+435
891
$820K 0.01%
10,938
-140
892
$819K 0.01%
24,736
-1,961
893
$816K 0.01%
11,122
-477
894
$816K 0.01%
9,676
-446
895
$815K 0.01%
10,335
-187
896
$813K 0.01%
39,450
+7,738
897
$813K 0.01%
25,001
-620
898
$810K 0.01%
10,098
+373
899
$810K 0.01%
15,220
+300
900
$809K 0.01%
31,542
+178
34 35
36
37 38