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
1101
$506K 0.01%
26,523
+178
1102
$506K 0.01%
5,312
1103
$506K 0.01%
28,834
+163
1104
$505K 0.01%
61,539
+250
1105
$504K 0.01%
5,587
+70
1106
$504K 0.01%
39,836
+639
1107
$504K 0.01%
13,445
+834
1108
$504K 0.01%
11,782
+100
1109
$502K 0.01%
11,561
+281
1110
$499K 0.01%
14,200
-153
1111
$498K 0.01%
29,195
+470
1112
$498K 0.01%
7,907
-366
1113
$497K 0.01%
27,113
+713
1114
$496K 0.01%
15,923
+59
1115
$496K 0.01%
62,456
1116
$493K 0.01%
59,591
+8,232
1117
$492K 0.01%
29,147
+2,855
1118
$489K 0.01%
14,645
+451
1119
$489K 0.01%
4,669
1120
$489K 0.01%
95,029
+2,500
1121
$488K 0.01%
23,698
-392
1122
$488K 0.01%
20,811
+153
1123
$486K 0.01%
24,930
-321
1124
$485K 0.01%
129,775
+824
1125
$485K 0.01%
19,308
+201
43 44
45
46 47