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
551
$1.58M 0.02%
37,877
+823
552
$1.58M 0.02%
24,152
-592
553
$1.57M 0.02%
113,885
-1,768
554
$1.57M 0.02%
73,077
-746
555
$1.56M 0.02%
47,668
+362
556
$1.56M 0.02%
11,216
-25
557
$1.56M 0.02%
29,402
+65
558
$1.56M 0.02%
16,295
559
$1.55M 0.02%
9,437
-103
560
$1.55M 0.02%
40,283
-2,628
561
$1.55M 0.02%
42,022
-6,423
562
$1.54M 0.02%
19,135
-28
563
$1.54M 0.02%
48,646
564
$1.54M 0.02%
10,636
-280
565
$1.53M 0.02%
40,688
+734
566
$1.53M 0.02%
32,450
-1,158
567
$1.52M 0.02%
+65,100
568
$1.52M 0.02%
4,735
-155
569
$1.52M 0.02%
14,361
-345
570
$1.52M 0.02%
17,245
-394
571
$1.51M 0.02%
31,150
+3,061
572
$1.5M 0.02%
17,140
+148
573
$1.5M 0.02%
6,210
+71
574
$1.5M 0.02%
42,615
+85
575
$1.5M 0.02%
19,585
-1,166
21 22
23
24 25