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
1351
$253K ﹤0.01%
7,738
1352
$253K ﹤0.01%
5,205
+76
1353
$251K ﹤0.01%
16,739
-982
1354
$250K ﹤0.01%
16,086
1355
$248K ﹤0.01%
7,349
+63
1356
$247K ﹤0.01%
8,700
+1,188
1357
$246K ﹤0.01%
4,374
+117
1358
$246K ﹤0.01%
5,296
1359
$246K ﹤0.01%
3,378
-205
1360
$243K ﹤0.01%
12,965
+800
1361
$242K ﹤0.01%
6,207
+44
1362
$241K ﹤0.01%
20,943
-144
1363
$241K ﹤0.01%
20,773
-100
1364
$240K ﹤0.01%
5,478
+39
1365
$240K ﹤0.01%
10,115
1366
$238K ﹤0.01%
35,354
+684
1367
$238K ﹤0.01%
9,719
1368
$237K ﹤0.01%
5,324
1369
$236K ﹤0.01%
14,168
+300
1370
$236K ﹤0.01%
10,164
-829
1371
$235K ﹤0.01%
7,529
+42
1372
$234K ﹤0.01%
22,683
1373
$234K ﹤0.01%
29,075
+1,054
1374
$233K ﹤0.01%
1,658
-99
1375
$232K ﹤0.01%
22,366
+349
53 54
55
56 57