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
1251
$355K 0.01%
41,196
+244
1252
$354K 0.01%
40,007
+920
1253
$352K 0.01%
42,385
1254
$352K 0.01%
7,612
+250
1255
$349K 0.01%
12,414
+54
1256
$348K 0.01%
17,814
1257
$347K ﹤0.01%
6,143
+95
1258
$347K ﹤0.01%
58,274
-726
1259
$346K ﹤0.01%
11,908
+414
1260
$345K ﹤0.01%
22,130
+524
1261
$344K ﹤0.01%
19,300
-138
1262
$343K ﹤0.01%
42,921
+1,218
1263
$342K ﹤0.01%
33,771
+11,700
1264
$342K ﹤0.01%
12,071
+451
1265
$341K ﹤0.01%
5,059
+129
1266
$336K ﹤0.01%
15,444
-78
1267
$336K ﹤0.01%
9,283
1268
$336K ﹤0.01%
14,308
-921
1269
$335K ﹤0.01%
6,458
+407
1270
$331K ﹤0.01%
5,212
-278
1271
$330K ﹤0.01%
9,063
+113
1272
$330K ﹤0.01%
12,482
+35
1273
$329K ﹤0.01%
16,171
+943
1274
$328K ﹤0.01%
18,510
+382
1275
$327K ﹤0.01%
10,554
+232
49 50
51
52 53