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
1276
$327K ﹤0.01%
11,301
+519
1277
$326K ﹤0.01%
4,283
+10
1278
$324K ﹤0.01%
6,390
1279
$324K ﹤0.01%
3,974
-117
1280
$322K ﹤0.01%
14,249
-300
1281
$321K ﹤0.01%
5,229
+15
1282
$318K ﹤0.01%
9,656
-155
1283
$316K ﹤0.01%
9,162
1284
$315K ﹤0.01%
40,907
+787
1285
$315K ﹤0.01%
10,787
1286
$314K ﹤0.01%
8,487
-1,290
1287
$314K ﹤0.01%
10,729
-500
1288
$313K ﹤0.01%
19,281
+4,689
1289
$311K ﹤0.01%
10,623
-180
1290
$310K ﹤0.01%
17,698
+42
1291
$309K ﹤0.01%
9,754
+84
1292
$309K ﹤0.01%
14,738
+61
1293
$309K ﹤0.01%
16,846
+473
1294
$308K ﹤0.01%
37,987
-777
1295
$308K ﹤0.01%
10,027
+169
1296
$305K ﹤0.01%
13,242
-820
1297
$304K ﹤0.01%
11,477
1298
$304K ﹤0.01%
4,189
+302
1299
$302K ﹤0.01%
12,487
+176
1300
$301K ﹤0.01%
15,885
-1,985
50 51
52
53 54