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
276
$3.89M 0.06%
+95,700
277
$3.85M 0.05%
42,649
-912
278
$3.83M 0.05%
182,872
-1,065
279
$3.83M 0.05%
28,940
+493
280
$3.77M 0.05%
17,982
-705
281
$3.75M 0.05%
9,360
-557
282
$3.74M 0.05%
121,793
-5,295
283
$3.73M 0.05%
51,723
-1,464
284
$3.73M 0.05%
36,076
+35
285
$3.7M 0.05%
18,065
-745
286
$3.69M 0.05%
432,748
-7,037
287
$3.65M 0.05%
27,418
-343
288
$3.65M 0.05%
31,761
-1,138
289
$3.65M 0.05%
21,143
-600
290
$3.63M 0.05%
211,339
+124,701
291
$3.6M 0.05%
33,828
-1,544
292
$3.59M 0.05%
156,657
+2,651
293
$3.58M 0.05%
8,961
-753
294
$3.58M 0.05%
19,663
-169
295
$3.58M 0.05%
61,516
-1,629
296
$3.58M 0.05%
11,723
-1,319
297
$3.57M 0.05%
12,908
-714
298
$3.57M 0.05%
39,176
-660
299
$3.49M 0.05%
15,639
-64
300
$3.48M 0.05%
69,735
-2,073
10 11
12
13 14