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
1526
$84K ﹤0.01%
12,827
-2,204
1527
$82K ﹤0.01%
4,163
-238
1528
$80K ﹤0.01%
30,522
1529
$80K ﹤0.01%
8,453
1530
$79K ﹤0.01%
20,305
1531
$77K ﹤0.01%
78,203
1532
$76K ﹤0.01%
4,807
1533
$76K ﹤0.01%
23,476
+2,907
1534
$74K ﹤0.01%
48,113
1535
$70K ﹤0.01%
3,082
1536
$69K ﹤0.01%
17,561
1537
$68K ﹤0.01%
6,143
1538
$68K ﹤0.01%
6,894
+100
1539
$68K ﹤0.01%
9,773
1540
$67K ﹤0.01%
7,335
1541
$66K ﹤0.01%
20,877
1542
$63K ﹤0.01%
2,983
+62
1543
$59K ﹤0.01%
24,213
+500
1544
$56K ﹤0.01%
6,306
1545
$55K ﹤0.01%
5,781
-645
1546
$51K ﹤0.01%
8,434
1547
$44K ﹤0.01%
4,632
1548
$30K ﹤0.01%
4,267
-808
1549
– –
-572,657
1550
– –
-6,182
59 60 61
62
63