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
501
$1.74M 0.02%
25,908
-669
502
$1.74M 0.02%
69,151
-2,661
503
$1.74M 0.02%
18,079
+273
504
$1.74M 0.02%
45,025
-170
505
$1.74M 0.02%
16,598
-326
506
$1.73M 0.02%
6,306
-295
507
$1.73M 0.02%
28,591
-2,221
508
$1.73M 0.02%
38,571
+1,035
509
$1.72M 0.02%
8,022
-707
510
$1.71M 0.02%
61,843
+737
511
$1.7M 0.02%
19,527
-426
512
$1.69M 0.02%
59,402
-2,796
513
$1.69M 0.02%
39,362
-1,085
514
$1.68M 0.02%
8,374
-1,207
515
$1.68M 0.02%
16,038
-277
516
$1.67M 0.02%
6,211
+217
517
$1.67M 0.02%
10,051
518
$1.67M 0.02%
14,416
-994
519
$1.65M 0.02%
24,586
520
$1.65M 0.02%
37,075
-1,003
521
$1.64M 0.02%
26,664
+500
522
$1.63M 0.02%
12,872
-91
523
$1.63M 0.02%
68,494
+248
524
$1.62M 0.02%
20,750
-495
525
$1.62M 0.02%
28,093
+283
19 20
21
22 23