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
926
$763K 0.01%
12,711
-176
927
$763K 0.01%
27,543
-250
928
$761K 0.01%
32,761
+733
929
$760K 0.01%
65,128
+3,018
930
$757K 0.01%
24,994
-1,600
931
$754K 0.01%
25,207
-111
932
$753K 0.01%
63,217
-1,021
933
$752K 0.01%
19,524
-784
934
$750K 0.01%
18,685
935
$749K 0.01%
5,240
-362
936
$748K 0.01%
20,050
+200
937
$746K 0.01%
11,384
-748
938
$744K 0.01%
20,712
+484
939
$744K 0.01%
25,755
+348
940
$743K 0.01%
11,424
+707
941
$742K 0.01%
40,058
+928
942
$741K 0.01%
24,946
-2,783
943
$740K 0.01%
+14,285
944
$739K 0.01%
65,633
-2,388
945
$737K 0.01%
12,013
946
$736K 0.01%
+49,258
947
$735K 0.01%
+26,929
948
$734K 0.01%
6,349
-121
949
$734K 0.01%
14,081
+59
950
$729K 0.01%
23,429
-822
36 37
38
39 40