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
626
$1.35M 0.02%
40,480
+400
627
$1.35M 0.02%
53,212
-1,048
628
$1.35M 0.02%
38,773
-5,660
629
$1.35M 0.02%
10,934
-470
630
$1.35M 0.02%
65,172
+1,764
631
$1.34M 0.02%
19,094
-122
632
$1.34M 0.02%
22,492
-303
633
$1.33M 0.02%
38,486
-1,857
634
$1.33M 0.02%
9,174
-80
635
$1.33M 0.02%
30,819
-956
636
$1.33M 0.02%
10,384
+116
637
$1.32M 0.02%
14,661
-253
638
$1.32M 0.02%
122,374
+800
639
$1.32M 0.02%
29,124
-7,382
640
$1.32M 0.02%
37,770
+6,995
641
$1.31M 0.02%
31,228
-1,170
642
$1.31M 0.02%
51,585
-151
643
$1.3M 0.02%
12,696
+239
644
$1.3M 0.02%
15,878
-455
645
$1.3M 0.02%
8,990
-22
646
$1.29M 0.02%
10,632
+46
647
$1.29M 0.02%
16,130
+236
648
$1.29M 0.02%
34,856
+309
649
$1.29M 0.02%
30,618
+300
650
$1.29M 0.02%
38,713
+588
24 25
26
27 28