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
1026
$609K 0.01%
25,270
+293
1027
$608K 0.01%
8,354
1028
$607K 0.01%
17,732
+203
1029
$607K 0.01%
25,278
1030
$600K 0.01%
33,396
-1,220
1031
$600K 0.01%
1,993
+45
1032
$599K 0.01%
4,811
1033
$598K 0.01%
49,694
-1,242
1034
$597K 0.01%
17,633
+225
1035
$595K 0.01%
16,996
+1,405
1036
$589K 0.01%
62,769
-768
1037
$589K 0.01%
19,795
-387
1038
$589K 0.01%
17,623
+155
1039
$588K 0.01%
8,088
1040
$588K 0.01%
168,094
+3,649
1041
$587K 0.01%
42,222
+204
1042
$584K 0.01%
6,868
+34
1043
$584K 0.01%
11,487
-382
1044
$582K 0.01%
38,203
-1,772
1045
$580K 0.01%
32,042
+557
1046
$580K 0.01%
34,057
-660
1047
$579K 0.01%
18,501
+242
1048
$576K 0.01%
27,000
+426
1049
$574K 0.01%
9,822
+40
1050
$573K 0.01%
24,873
+618
40 41
42
43 44