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
1001
$656K 0.01%
9,372
+90
1002
$655K 0.01%
11,726
+1,059
1003
$654K 0.01%
9,721
-236
1004
$652K 0.01%
4,519
+110
1005
$651K 0.01%
17,396
-420
1006
$648K 0.01%
17,229
-56
1007
$647K 0.01%
15,511
-333
1008
$644K 0.01%
29,189
1009
$642K 0.01%
26,527
+1,288
1010
$642K 0.01%
25,618
-4
1011
$639K 0.01%
4,936
1012
$636K 0.01%
16,791
-714
1013
$634K 0.01%
7,826
+235
1014
$634K 0.01%
11,780
-248
1015
$633K 0.01%
10,435
-900
1016
$632K 0.01%
13,717
+800
1017
$627K 0.01%
8,534
-86
1018
$627K 0.01%
94,551
+1,073
1019
$626K 0.01%
14,861
+45
1020
$625K 0.01%
20,391
1021
$622K 0.01%
16,532
+754
1022
$617K 0.01%
1,146
-73
1023
$616K 0.01%
6,655
-83
1024
$615K 0.01%
14,448
+80
1025
$611K 0.01%
20,225
+1,303
39 40
41
42 43