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
1476
$140K ﹤0.01%
416
+30
1477
$140K ﹤0.01%
4,604
1478
$138K ﹤0.01%
3,588
+32
1479
$136K ﹤0.01%
17,678
+1,017
1480
$135K ﹤0.01%
39,009
+247
1481
$135K ﹤0.01%
6,893
1482
$135K ﹤0.01%
4,839
1483
$133K ﹤0.01%
28,610
+1,629
1484
$131K ﹤0.01%
4,229
1485
$130K ﹤0.01%
3,614
-29
1486
$129K ﹤0.01%
4,009
-288
1487
$129K ﹤0.01%
15,190
+139
1488
$125K ﹤0.01%
5,258
-407
1489
$125K ﹤0.01%
6,556
1490
$125K ﹤0.01%
53,685
1491
$124K ﹤0.01%
9,149
+215
1492
$121K ﹤0.01%
10,880
1493
$120K ﹤0.01%
1,966
1494
$120K ﹤0.01%
6,332
1495
$120K ﹤0.01%
5,602
1496
$118K ﹤0.01%
21,526
1497
$117K ﹤0.01%
4,046
1498
$116K ﹤0.01%
1,201
1499
$115K ﹤0.01%
4,814
1500
$114K ﹤0.01%
4,575
+45
58 59
60
61 62