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
426
$2.15M 0.03%
49,052
427
$2.14M 0.03%
17,024
428
$2.13M 0.03%
13,611
-868
429
$2.13M 0.03%
54,796
-4,196
430
$2.12M 0.03%
58,244
431
$2.12M 0.03%
13,023
-539
432
$2.11M 0.03%
+30,327
433
$2.11M 0.03%
13,965
-617
434
$2.11M 0.03%
36,873
+254
435
$2.1M 0.03%
9,416
-210
436
$2.1M 0.03%
25,391
+322
437
$2.1M 0.03%
11,048
+928
438
$2.07M 0.03%
38,458
-254
439
$2.07M 0.03%
174,610
+116
440
$2.07M 0.03%
26,539
-510
441
$2.07M 0.03%
3,940
-42
442
$2.06M 0.03%
25,681
-564
443
$2.06M 0.03%
26,363
+24
444
$2.06M 0.03%
51,601
+927
445
$2.06M 0.03%
32,212
-709
446
$2.05M 0.03%
41,851
-1,069
447
$2.05M 0.03%
12,008
-601
448
$2.04M 0.03%
+58,719
449
$2.04M 0.03%
21,145
-1,524
450
$2.02M 0.03%
68,349
-636
16 17
18
19 20