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
951
$729K 0.01%
4,828
-107
952
$726K 0.01%
4,641
-196
953
$723K 0.01%
34,643
+1,200
954
$721K 0.01%
17,483
955
$721K 0.01%
+2,450
956
$719K 0.01%
+30,600
957
$718K 0.01%
3,562
-57
958
$716K 0.01%
25,116
959
$716K 0.01%
16,116
+349
960
$714K 0.01%
10,037
-163
961
$711K 0.01%
16,751
-1,530
962
$708K 0.01%
101,700
+1,108
963
$708K 0.01%
22,614
-1,540
964
$706K 0.01%
24,258
+4,511
965
$702K 0.01%
8,389
+509
966
$701K 0.01%
12,611
+532
967
$701K 0.01%
8,182
968
$699K 0.01%
10,871
+374
969
$695K 0.01%
33,245
-506
970
$692K 0.01%
13,040
+133
971
$692K 0.01%
6,944
-1,335
972
$691K 0.01%
8,295
+681
973
$691K 0.01%
11,873
-125
974
$691K 0.01%
11,622
+269
975
$687K 0.01%
1,647
-37
37 38
39
40 41