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
351
$2.76M 0.04%
38,985
-574
352
$2.75M 0.04%
25,237
-1,408
353
$2.75M 0.04%
47,259
+3,396
354
$2.75M 0.04%
19,012
-36
355
$2.73M 0.04%
65,856
-1,621
356
$2.73M 0.04%
24,631
+675
357
$2.72M 0.04%
19,401
-131
358
$2.72M 0.04%
59,845
-1,753
359
$2.72M 0.04%
17,534
-419
360
$2.71M 0.04%
8,214
-426
361
$2.7M 0.04%
46,360
-1,696
362
$2.69M 0.04%
56,233
-488
363
$2.68M 0.04%
45,470
-7,812
364
$2.68M 0.04%
41,846
-878
365
$2.67M 0.04%
46,315
+127
366
$2.67M 0.04%
27,054
-19
367
$2.67M 0.04%
30,199
-1,948
368
$2.66M 0.04%
7,320
-356
369
$2.65M 0.04%
39,839
-2,294
370
$2.64M 0.04%
30,489
+249
371
$2.63M 0.04%
59,787
-1,303
372
$2.62M 0.04%
18,561
-1,120
373
$2.61M 0.04%
40,487
-2,204
374
$2.6M 0.04%
98,825
-3,707
375
$2.6M 0.04%
6,168
-154
13 14
15
16 17