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
1126
$484K 0.01%
17,025
+79
1127
$483K 0.01%
13,682
+86
1128
$483K 0.01%
25,052
+852
1129
$481K 0.01%
11,066
1130
$480K 0.01%
+25,541
1131
$477K 0.01%
5,627
+88
1132
$476K 0.01%
10,627
+285
1133
$474K 0.01%
16,184
+91
1134
$474K 0.01%
32,286
-10,720
1135
$472K 0.01%
11,976
+737
1136
$471K 0.01%
12,527
-85
1137
$470K 0.01%
17,200
+1,126
1138
$470K 0.01%
34,357
+491
1139
$470K 0.01%
17,674
1140
$469K 0.01%
42,800
+661
1141
$469K 0.01%
28,400
+141
1142
$469K 0.01%
12,728
+157
1143
$467K 0.01%
16,475
-588
1144
$466K 0.01%
7,583
+48
1145
$465K 0.01%
15,765
+353
1146
$462K 0.01%
7,753
1147
$462K 0.01%
33,258
+1,196
1148
$461K 0.01%
8,812
1149
$459K 0.01%
44,262
-3,151
1150
$459K 0.01%
8,538
-335
44 45
46
47 48