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
401
$2.35M 0.03%
53,530
-1,867
402
$2.35M 0.03%
8,271
-194
403
$2.34M 0.03%
7,341
-441
404
$2.33M 0.03%
20,146
-1,904
405
$2.33M 0.03%
64,951
+9,951
406
$2.32M 0.03%
51,349
-283
407
$2.31M 0.03%
21,773
-845
408
$2.31M 0.03%
40,072
-1,012
409
$2.31M 0.03%
+110,887
410
$2.29M 0.03%
12,357
-304
411
$2.29M 0.03%
64,303
-2,472
412
$2.29M 0.03%
42,441
-624
413
$2.28M 0.03%
19,675
-983
414
$2.26M 0.03%
566
-10
415
$2.25M 0.03%
26,760
-773
416
$2.25M 0.03%
51,437
-10,779
417
$2.23M 0.03%
16,197
+49
418
$2.23M 0.03%
80,082
-940
419
$2.2M 0.03%
73,624
+6,124
420
$2.19M 0.03%
10,836
+163
421
$2.19M 0.03%
29,082
-1,899
422
$2.18M 0.03%
21,983
-152
423
$2.16M 0.03%
24,150
-594
424
$2.16M 0.03%
13,722
-3,197
425
$2.15M 0.03%
38,215
-1,119
15 16
17
18 19