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
651
$1.28M 0.02%
32,487
-2,109
652
$1.28M 0.02%
10,996
-58
653
$1.28M 0.02%
18,862
654
$1.28M 0.02%
44,806
+834
655
$1.27M 0.02%
7,667
-21
656
$1.27M 0.02%
46,286
+33,485
657
$1.27M 0.02%
24,524
+369
658
$1.26M 0.02%
18,007
-1,055
659
$1.25M 0.02%
69,124
-6,814
660
$1.25M 0.02%
11,161
-541
661
$1.25M 0.02%
8,405
-1,573
662
$1.25M 0.02%
35,486
+4,191
663
$1.25M 0.02%
39,352
+423
664
$1.25M 0.02%
35,116
-260
665
$1.25M 0.02%
55,310
+2,000
666
$1.24M 0.02%
39,070
+119
667
$1.24M 0.02%
7,137
-457
668
$1.24M 0.02%
78,796
-4,037
669
$1.23M 0.02%
9,995
-1,013
670
$1.23M 0.02%
4,580
-930
671
$1.23M 0.02%
114,841
-2,747
672
$1.23M 0.02%
17,948
673
$1.23M 0.02%
30,583
-415
674
$1.22M 0.02%
1,434
+3
675
$1.22M 0.02%
40,139
-2,280
25 26
27
28 29