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
1401
$207K ﹤0.01%
6,583
-281
1402
$206K ﹤0.01%
15,263
+70
1403
$206K ﹤0.01%
16,934
+156
1404
$205K ﹤0.01%
13,003
+294
1405
$205K ﹤0.01%
7,135
1406
$205K ﹤0.01%
13,677
+68
1407
$204K ﹤0.01%
6,276
1408
$203K ﹤0.01%
21,074
1409
$202K ﹤0.01%
14,143
1410
$201K ﹤0.01%
7,651
+310
1411
$200K ﹤0.01%
41,248
+237
1412
$199K ﹤0.01%
10,974
1413
$198K ﹤0.01%
29,000
1414
$197K ﹤0.01%
11,980
+245
1415
$196K ﹤0.01%
+9,164
1416
$196K ﹤0.01%
4,083
+9
1417
$196K ﹤0.01%
6,432
1418
$195K ﹤0.01%
+6,664
1419
$195K ﹤0.01%
6,205
1420
$191K ﹤0.01%
27,599
+4,434
1421
$191K ﹤0.01%
9,512
-300
1422
$190K ﹤0.01%
14,882
-300
1423
$188K ﹤0.01%
9,282
-194
1424
$188K ﹤0.01%
9,096
-225
1425
$186K ﹤0.01%
5,851
+143
55 56
57
58 59