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
326
$2.99M 0.04%
109,275
-4,354
327
$2.98M 0.04%
105,894
-3,242
328
$2.98M 0.04%
45,587
-1,635
329
$2.98M 0.04%
36,870
-848
330
$2.96M 0.04%
27,898
+553
331
$2.95M 0.04%
21,051
-502
332
$2.93M 0.04%
48,897
333
$2.92M 0.04%
8,127
-95
334
$2.92M 0.04%
38,766
-2,634
335
$2.92M 0.04%
10,488
-112
336
$2.9M 0.04%
25,775
-654
337
$2.89M 0.04%
11,947
+370
338
$2.88M 0.04%
10,380
-45
339
$2.88M 0.04%
69,604
+2,658
340
$2.87M 0.04%
39,390
+69
341
$2.87M 0.04%
12,804
-2,680
342
$2.84M 0.04%
204,413
-1,968
343
$2.81M 0.04%
15,039
-5
344
$2.79M 0.04%
12,160
-553
345
$2.79M 0.04%
40,785
+29
346
$2.78M 0.04%
31,825
-1,511
347
$2.78M 0.04%
20,594
+1,194
348
$2.78M 0.04%
13,284
+79
349
$2.78M 0.04%
41,389
+623
350
$2.78M 0.04%
18,120
-648
12 13
14
15 16