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
1201
$401K 0.01%
31,261
-100
1202
$401K 0.01%
7,997
+366
1203
$400K 0.01%
11,157
+245
1204
$400K 0.01%
15,929
1205
$399K 0.01%
11,544
+78
1206
$399K 0.01%
4,892
+199
1207
$398K 0.01%
9,843
-99
1208
$398K 0.01%
23,990
+345
1209
$397K 0.01%
17,977
+7,668
1210
$397K 0.01%
3,660
-192
1211
$395K 0.01%
31,319
+124
1212
$395K 0.01%
+3,773
1213
$393K 0.01%
20,021
-979
1214
$392K 0.01%
23,751
+1,147
1215
$388K 0.01%
8,887
1216
$387K 0.01%
20,245
1217
$383K 0.01%
6,479
+287
1218
$383K 0.01%
14,891
+351
1219
$382K 0.01%
56,524
+397
1220
$382K 0.01%
43,346
+762
1221
$381K 0.01%
12,989
1222
$380K 0.01%
9,707
-111
1223
$379K 0.01%
14,093
+1,316
1224
$377K 0.01%
5,233
-167
1225
$377K 0.01%
28,399
+190
47 48
49
50 51