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
451
$2.01M 0.03%
15,703
-344
452
$2.01M 0.03%
8,435
+294
453
$2M 0.03%
77,840
-190
454
$1.99M 0.03%
18,008
-482
455
$1.99M 0.03%
325,312
-41,396
456
$1.99M 0.03%
17,545
-269
457
$1.99M 0.03%
64,362
-1,277
458
$1.98M 0.03%
46,587
-900
459
$1.98M 0.03%
10,722
-166
460
$1.97M 0.03%
40,114
+99
461
$1.96M 0.03%
11,874
-944
462
$1.95M 0.03%
102,748
+2,231
463
$1.94M 0.03%
45,267
+207
464
$1.93M 0.03%
10,469
+46
465
$1.93M 0.03%
38,251
-1,875
466
$1.93M 0.03%
16,116
-185
467
$1.93M 0.03%
55,294
-2,471
468
$1.92M 0.03%
119,936
+19,372
469
$1.9M 0.03%
4,354
-49
470
$1.9M 0.03%
8,832
-184
471
$1.9M 0.03%
20,841
-1,609
472
$1.88M 0.03%
10,552
-559
473
$1.88M 0.03%
1,730
-62
474
$1.87M 0.03%
60,758
-984
475
$1.86M 0.03%
8,760
+223
17 18
19
20 21