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
1076
$543K 0.01%
10,921
+61
1077
$541K 0.01%
6,765
+152
1078
$540K 0.01%
29,047
-3,629
1079
$538K 0.01%
14,175
-248
1080
$535K 0.01%
10,822
+1,298
1081
$534K 0.01%
5,028
+900
1082
$533K 0.01%
9,007
+195
1083
$532K 0.01%
11,594
-883
1084
$531K 0.01%
75,492
+11,860
1085
$528K 0.01%
16,369
-439
1086
$524K 0.01%
69,802
+615
1087
$520K 0.01%
38,992
+2,935
1088
$520K 0.01%
37,743
+300
1089
$519K 0.01%
3,621
+24
1090
$516K 0.01%
5,770
-463
1091
$515K 0.01%
15,314
-222
1092
$515K 0.01%
18,797
+94
1093
$514K 0.01%
6,936
+36
1094
$512K 0.01%
16,524
+840
1095
$511K 0.01%
2,298
-153
1096
$510K 0.01%
33,770
-130
1097
$509K 0.01%
9,042
+131
1098
$509K 0.01%
19,609
1099
$508K 0.01%
52,234
+7,433
1100
$507K 0.01%
13,011
+511
42 43
44
45 46