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
1301
$301K ﹤0.01%
2,969
+69
1302
$301K ﹤0.01%
18,366
+3,823
1303
$301K ﹤0.01%
15,576
1304
$299K ﹤0.01%
26,322
1305
$298K ﹤0.01%
9,276
+52
1306
$298K ﹤0.01%
8,155
+63
1307
$298K ﹤0.01%
27,629
+147
1308
$298K ﹤0.01%
20,382
+432
1309
$297K ﹤0.01%
6,359
+117
1310
$297K ﹤0.01%
25,521
1311
$297K ﹤0.01%
7,714
+60
1312
$296K ﹤0.01%
24,508
+397
1313
$295K ﹤0.01%
9,997
+272
1314
$295K ﹤0.01%
5,808
+31
1315
$294K ﹤0.01%
31,460
+217
1316
$292K ﹤0.01%
21,975
+2,454
1317
$291K ﹤0.01%
4,465
1318
$287K ﹤0.01%
11,580
+94
1319
$286K ﹤0.01%
18,701
-1,131
1320
$285K ﹤0.01%
44,399
+723
1321
$285K ﹤0.01%
12,298
-98
1322
$283K ﹤0.01%
54,445
+819
1323
$281K ﹤0.01%
12,310
1324
$281K ﹤0.01%
16,530
+88
1325
$280K ﹤0.01%
7,328
+45
51 52
53
54 55