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
301
$3.46M 0.05%
84,837
-60,233
302
$3.44M 0.05%
60,833
-1,866
303
$3.44M 0.05%
73,350
-3,990
304
$3.44M 0.05%
48,199
-1,565
305
$3.42M 0.05%
92,070
-5,735
306
$3.41M 0.05%
12,207
-968
307
$3.34M 0.05%
23,077
-1,170
308
$3.32M 0.05%
41,212
-1,338
309
$3.31M 0.05%
96,749
-1,832
310
$3.24M 0.05%
64,366
-2,416
311
$3.24M 0.05%
87,456
-3,754
312
$3.23M 0.05%
195,954
-1,537
313
$3.23M 0.05%
40,709
-1,996
314
$3.19M 0.05%
106,200
-5,500
315
$3.14M 0.04%
37,661
+447
316
$3.14M 0.04%
93,191
-2,348
317
$3.14M 0.04%
12,748
-1,762
318
$3.11M 0.04%
9,257
-445
319
$3.1M 0.04%
16,613
-446
320
$3.1M 0.04%
46,836
-191
321
$3.07M 0.04%
227,359
-5,306
322
$3.02M 0.04%
17,343
-638
323
$3.02M 0.04%
16,432
-1,415
324
$3.01M 0.04%
17,098
-729
325
$3M 0.04%
7,269
-606
11 12
13
14 15