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
1451
$163K ﹤0.01%
11,089
-658
1452
$163K ﹤0.01%
13,251
1453
$163K ﹤0.01%
18,605
1454
$162K ﹤0.01%
4,317
1455
$159K ﹤0.01%
27,414
+69
1456
$158K ﹤0.01%
16,049
+246
1457
$158K ﹤0.01%
10,619
1458
$155K ﹤0.01%
8,149
+1,500
1459
$155K ﹤0.01%
11,416
+79
1460
$155K ﹤0.01%
9,963
+405
1461
$153K ﹤0.01%
7,261
+228
1462
$153K ﹤0.01%
5,784
+1,106
1463
$149K ﹤0.01%
5,286
1464
$149K ﹤0.01%
7,857
+85
1465
$147K ﹤0.01%
+10,790
1466
$147K ﹤0.01%
9,411
-500
1467
$145K ﹤0.01%
6,982
+72
1468
$144K ﹤0.01%
12,701
+1,742
1469
$144K ﹤0.01%
10,296
+444
1470
$144K ﹤0.01%
4,107
+44
1471
$144K ﹤0.01%
6,206
1472
$143K ﹤0.01%
8,767
1473
$141K ﹤0.01%
9,155
-198
1474
$141K ﹤0.01%
28,406
1475
$141K ﹤0.01%
23,074
-3,057
57 58
59
60 61