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
576
$1.5M 0.02%
+44,290
577
$1.49M 0.02%
56,473
+8,067
578
$1.48M 0.02%
11,942
+76
579
$1.48M 0.02%
9,403
-669
580
$1.48M 0.02%
6,672
-143
581
$1.48M 0.02%
9,036
+28
582
$1.48M 0.02%
20,477
+257
583
$1.47M 0.02%
25,952
-1,045
584
$1.47M 0.02%
4,458
-147
585
$1.47M 0.02%
93,607
+200
586
$1.47M 0.02%
6,719
+419
587
$1.47M 0.02%
28,262
+295
588
$1.46M 0.02%
7,699
589
$1.46M 0.02%
38,642
+902
590
$1.46M 0.02%
14,709
591
$1.45M 0.02%
110,291
-1,510
592
$1.44M 0.02%
16,035
-649
593
$1.44M 0.02%
16,267
+19
594
$1.44M 0.02%
7,232
+100
595
$1.44M 0.02%
17,621
+700
596
$1.43M 0.02%
5,827
+712
597
$1.43M 0.02%
17,612
+35
598
$1.43M 0.02%
28,130
-1,410
599
$1.43M 0.02%
21,758
-1,356
600
$1.43M 0.02%
17,945
+667
22 23
24
25 26