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
1326
$279K ﹤0.01%
3,287
-289
1327
$278K ﹤0.01%
6,277
+303
1328
$277K ﹤0.01%
17,358
1329
$277K ﹤0.01%
5,860
+700
1330
$277K ﹤0.01%
13,116
+457
1331
$274K ﹤0.01%
8,362
+131
1332
$272K ﹤0.01%
24,883
+122
1333
$271K ﹤0.01%
16,651
+317
1334
$270K ﹤0.01%
5,915
+627
1335
$266K ﹤0.01%
6,145
-672
1336
$264K ﹤0.01%
21,784
-174
1337
$263K ﹤0.01%
16,601
+1,069
1338
$262K ﹤0.01%
32,975
1339
$262K ﹤0.01%
5,819
+1,121
1340
$262K ﹤0.01%
+11,254
1341
$261K ﹤0.01%
12,777
+400
1342
$260K ﹤0.01%
10,693
1343
$259K ﹤0.01%
16,644
+102
1344
$259K ﹤0.01%
6,228
1345
$258K ﹤0.01%
37,797
+249
1346
$257K ﹤0.01%
11,298
+1,276
1347
$257K ﹤0.01%
6,733
+227
1348
$257K ﹤0.01%
9,195
1349
$256K ﹤0.01%
13,645
+1,714
1350
$254K ﹤0.01%
7,287
+587
52 53
54
55 56