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
1176
$434K 0.01%
11,276
+100
1177
$434K 0.01%
11,854
+595
1178
$434K 0.01%
9,805
+2,200
1179
$431K 0.01%
17,601
-1,517
1180
$430K 0.01%
29,832
-19,222
1181
$429K 0.01%
38,436
-1,090
1182
$428K 0.01%
35,306
+700
1183
$428K 0.01%
32,701
-1,948
1184
$427K 0.01%
9,252
+78
1185
$427K 0.01%
37,322
-4,300
1186
$425K 0.01%
12,934
-1,170
1187
$424K 0.01%
7,798
1188
$419K 0.01%
4,200
+158
1189
$419K 0.01%
6,508
+1,213
1190
$415K 0.01%
15,196
-762
1191
$415K 0.01%
19,823
+554
1192
$413K 0.01%
16,030
+300
1193
$409K 0.01%
16,456
+283
1194
$408K 0.01%
9,527
+18
1195
$408K 0.01%
18,555
1196
$407K 0.01%
22,400
-6,070
1197
$406K 0.01%
+31,628
1198
$404K 0.01%
38,741
+220
1199
$402K 0.01%
26,139
-777
1200
$401K 0.01%
3,276
+58
46 47
48
49 50