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
376
$2.6M 0.04%
49,918
+1,694
377
$2.59M 0.04%
9,862
-136
378
$2.58M 0.04%
14,268
-581
379
$2.58M 0.04%
8,504
-784
380
$2.58M 0.04%
42,222
-1,127
381
$2.57M 0.04%
59,618
+1,404
382
$2.56M 0.04%
17,689
-696
383
$2.54M 0.04%
24,055
-872
384
$2.52M 0.04%
151,521
-60
385
$2.51M 0.04%
24,666
-531
386
$2.49M 0.04%
9,682
+146
387
$2.49M 0.04%
78,484
-1,802
388
$2.47M 0.04%
18,694
+2,234
389
$2.46M 0.04%
19,535
+236
390
$2.45M 0.03%
11,066
-213
391
$2.45M 0.03%
18,409
+185
392
$2.44M 0.03%
19,874
+777
393
$2.43M 0.03%
77,501
+6,700
394
$2.42M 0.03%
30,092
-6,408
395
$2.42M 0.03%
46,398
-864
396
$2.39M 0.03%
11,942
-706
397
$2.38M 0.03%
9,822
-228
398
$2.38M 0.03%
8,982
-133
399
$2.37M 0.03%
13,455
-388
400
$2.36M 0.03%
40,116
-634
14 15
16
17 18