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
1051
$572K 0.01%
12,988
+104
1052
$572K 0.01%
28,092
+203
1053
$571K 0.01%
17,504
-1,195
1054
$567K 0.01%
+13,487
1055
$566K 0.01%
14,152
1056
$566K 0.01%
41,924
+800
1057
$565K 0.01%
2,746
-24
1058
$565K 0.01%
41,037
+1,500
1059
$563K 0.01%
10,651
+55
1060
$563K 0.01%
43,086
+736
1061
$561K 0.01%
10,547
-199
1062
$560K 0.01%
19,264
+1,607
1063
$560K 0.01%
8,678
-183
1064
$559K 0.01%
18,630
1065
$557K 0.01%
12,386
-432
1066
$555K 0.01%
38,252
1067
$553K 0.01%
+27,100
1068
$553K 0.01%
13,420
-1,790
1069
$553K 0.01%
6,798
-38
1070
$549K 0.01%
19,083
+138
1071
$548K 0.01%
32,774
+268
1072
$547K 0.01%
78,684
+725
1073
$546K 0.01%
19,217
-536
1074
$544K 0.01%
18,493
-100
1075
$543K 0.01%
14,901
+75
41 42
43
44 45