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
1226
$375K 0.01%
5,133
+139
1227
$374K 0.01%
8,116
+48
1228
$372K 0.01%
10,977
-587
1229
$371K 0.01%
14,608
-264
1230
$371K 0.01%
10,501
1231
$370K 0.01%
19,296
1232
$369K 0.01%
8,881
1233
$367K 0.01%
30,167
+108
1234
$367K 0.01%
9,918
1235
$366K 0.01%
36,405
+81
1236
$366K 0.01%
32,203
-449
1237
$366K 0.01%
4,651
+120
1238
$365K 0.01%
54,900
1239
$364K 0.01%
8,004
-72
1240
$364K 0.01%
34,205
+341
1241
$364K 0.01%
13,732
-449
1242
$363K 0.01%
6,567
+154
1243
$363K 0.01%
11,336
+592
1244
$361K 0.01%
15,552
+61
1245
$361K 0.01%
2,266
-39
1246
$360K 0.01%
14,417
+39
1247
$360K 0.01%
21,602
+8,073
1248
$357K 0.01%
5,679
+926
1249
$356K 0.01%
42,944
-436
1250
$356K 0.01%
30,180
48 49
50
51 52