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
1501
$114K ﹤0.01%
17,778
-105
1502
$112K ﹤0.01%
8,094
+1,063
1503
$111K ﹤0.01%
1,713
1504
$111K ﹤0.01%
5,166
-251
1505
$110K ﹤0.01%
6,682
+100
1506
$102K ﹤0.01%
6,394
1507
$101K ﹤0.01%
2,003
-56
1508
$99K ﹤0.01%
23,836
1509
$98K ﹤0.01%
11,349
1510
$98K ﹤0.01%
10,079
1511
$97K ﹤0.01%
9,315
+432
1512
$97K ﹤0.01%
3,675
-167
1513
$97K ﹤0.01%
26,009
1514
$96K ﹤0.01%
6,277
1515
$93K ﹤0.01%
2,375
-220
1516
$93K ﹤0.01%
23,787
1517
$90K ﹤0.01%
41,634
+1,300
1518
$90K ﹤0.01%
9,158
1519
$89K ﹤0.01%
6,005
+243
1520
$89K ﹤0.01%
23,575
1521
$89K ﹤0.01%
6,693
+294
1522
$88K ﹤0.01%
16,749
1523
$88K ﹤0.01%
8,758
+170
1524
$87K ﹤0.01%
10,898
+221
1525
$86K ﹤0.01%
3,610
59 60
61
62 63