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
976
$683K 0.01%
16,827
+58
977
$683K 0.01%
7,866
-234
978
$679K 0.01%
38,173
+520
979
$678K 0.01%
10,901
+177
980
$675K 0.01%
5,850
+200
981
$674K 0.01%
21,506
+2,044
982
$674K 0.01%
9,587
+81
983
$672K 0.01%
11,374
+153
984
$672K 0.01%
6,972
985
$671K 0.01%
9,954
-10
986
$667K 0.01%
22,054
+553
987
$666K 0.01%
105,324
+5,025
988
$666K 0.01%
15,194
+272
989
$665K 0.01%
51,361
+49
990
$664K 0.01%
31,508
+923
991
$664K 0.01%
+70,483
992
$663K 0.01%
13,677
993
$662K 0.01%
79,229
+4,318
994
$661K 0.01%
19,218
+241
995
$660K 0.01%
24,740
-265
996
$659K 0.01%
10,884
+57
997
$658K 0.01%
7,028
+128
998
$658K 0.01%
25,946
-354
999
$656K 0.01%
15,444
+314
1000
$656K 0.01%
25,312
+770
38 39
40
41 42