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
476
$1.86M 0.03%
114,692
+215
477
$1.85M 0.03%
73,805
+1,909
478
$1.83M 0.03%
12,680
+982
479
$1.83M 0.03%
14,001
+89
480
$1.83M 0.03%
72,285
-3,256
481
$1.82M 0.03%
59,412
+6,340
482
$1.81M 0.03%
19,087
+161
483
$1.81M 0.03%
114,032
-4,261
484
$1.81M 0.03%
22,304
+495
485
$1.81M 0.03%
13,889
-363
486
$1.79M 0.03%
19,135
+187
487
$1.79M 0.03%
25,255
-896
488
$1.79M 0.03%
12,749
+50
489
$1.79M 0.03%
26,470
+3,188
490
$1.78M 0.03%
6,835
491
$1.78M 0.03%
19,350
-442
492
$1.77M 0.03%
19,540
-444
493
$1.77M 0.03%
7,223
-416
494
$1.77M 0.03%
26,555
495
$1.76M 0.03%
43,657
-996
496
$1.76M 0.03%
15,677
-571
497
$1.76M 0.03%
34,264
-462
498
$1.75M 0.03%
40,615
+16
499
$1.75M 0.02%
83,585
+1,348
500
$1.75M 0.02%
35,598
18 19
20
21 22