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
601
$1.42M 0.02%
6,394
-516
602
$1.42M 0.02%
29,499
-200
603
$1.42M 0.02%
21,717
-407
604
$1.42M 0.02%
33,700
-24,100
605
$1.42M 0.02%
17,691
-411
606
$1.42M 0.02%
45,064
+4,752
607
$1.42M 0.02%
39,224
+2,028
608
$1.42M 0.02%
32,209
-793
609
$1.41M 0.02%
29,922
+24
610
$1.41M 0.02%
39,344
611
$1.41M 0.02%
85,310
+610
612
$1.4M 0.02%
30,430
-1,200
613
$1.4M 0.02%
39,274
+768
614
$1.4M 0.02%
11,475
-600
615
$1.39M 0.02%
56,323
-962
616
$1.39M 0.02%
48,333
-208
617
$1.39M 0.02%
10,904
-364
618
$1.39M 0.02%
12,435
-78
619
$1.38M 0.02%
20,156
-600
620
$1.38M 0.02%
14,546
-701
621
$1.38M 0.02%
16,711
-734
622
$1.38M 0.02%
16,697
+689
623
$1.38M 0.02%
49,040
-1,222
624
$1.36M 0.02%
15,942
-220
625
$1.36M 0.02%
9,734
23 24
25
26 27