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
526
$1.62M 0.02%
155,944
+1,875
527
$1.62M 0.02%
31,409
+423
528
$1.62M 0.02%
10,371
-1,893
529
$1.62M 0.02%
10,841
-272
530
$1.62M 0.02%
26,380
-429
531
$1.62M 0.02%
87,543
+1,664
532
$1.61M 0.02%
+22,200
533
$1.61M 0.02%
17,836
-1,738
534
$1.61M 0.02%
9,391
-160
535
$1.61M 0.02%
117,483
+7,793
536
$1.61M 0.02%
30,991
+1,127
537
$1.61M 0.02%
28,347
538
$1.61M 0.02%
14,612
+165
539
$1.61M 0.02%
54,500
-305
540
$1.61M 0.02%
6,289
541
$1.61M 0.02%
10,182
-239
542
$1.6M 0.02%
56,817
-1,517
543
$1.6M 0.02%
32,751
+401
544
$1.6M 0.02%
22,724
+646
545
$1.59M 0.02%
11,369
-276
546
$1.59M 0.02%
4,399
-24
547
$1.59M 0.02%
40,265
-364
548
$1.59M 0.02%
42,388
+620
549
$1.59M 0.02%
32,345
+1,192
550
$1.59M 0.02%
36,140
-837
20 21
22
23 24