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
901
$808K 0.01%
16,397
+644
902
$806K 0.01%
8,931
903
$805K 0.01%
12,186
-404
904
$805K 0.01%
17,232
-1,396
905
$803K 0.01%
9,168
906
$796K 0.01%
12,945
-350
907
$793K 0.01%
4,511
+23
908
$791K 0.01%
15,580
+287
909
$790K 0.01%
23,304
+1,504
910
$784K 0.01%
21,862
+400
911
$784K 0.01%
38,614
-10,177
912
$779K 0.01%
40,459
+6,634
913
$775K 0.01%
13,041
+100
914
$774K 0.01%
34,231
-242
915
$774K 0.01%
22,428
+146
916
$774K 0.01%
33,191
-1,688
917
$769K 0.01%
46,049
-2,672
918
$769K 0.01%
48,653
+2,210
919
$768K 0.01%
9,334
-90
920
$768K 0.01%
3,900
-76
921
$766K 0.01%
27,606
922
$766K 0.01%
9,327
-30
923
$765K 0.01%
29,891
-804
924
$765K 0.01%
23,461
+112
925
$765K 0.01%
20,635
35 36
37
38 39