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
251
$4.41M 0.06%
101,384
-2,339
252
$4.41M 0.06%
63,773
+144
253
$4.37M 0.06%
164,119
-6,390
254
$4.33M 0.06%
16,145
-698
255
$4.3M 0.06%
40,996
-2,234
256
$4.28M 0.06%
52,623
-2,232
257
$4.24M 0.06%
109,483
-1,282
258
$4.22M 0.06%
15,069
-21
259
$4.22M 0.06%
31,203
-755
260
$4.17M 0.06%
103,553
-1,436
261
$4.14M 0.06%
129,616
-1,452
262
$4.12M 0.06%
67,706
-926
263
$4.07M 0.06%
33,196
-1,203
264
$4.06M 0.06%
32,646
-1,830
265
$4.05M 0.06%
30,396
-776
266
$4.04M 0.06%
54,385
-6,343
267
$4.04M 0.06%
68,032
-2,640
268
$4.04M 0.06%
154,642
-6,432
269
$4.04M 0.06%
201,211
-3,947
270
$3.97M 0.06%
6,979
-63
271
$3.96M 0.06%
19,693
-694
272
$3.94M 0.06%
16,944
-322
273
$3.94M 0.06%
74,082
-1,380
274
$3.89M 0.06%
146,392
-7,396
275
$3.89M 0.06%
62,872
-1,753
9 10
11
12 13