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
676
$1.21M 0.02%
9,446
-182
677
$1.21M 0.02%
34,607
+4,963
678
$1.21M 0.02%
50,227
-939
679
$1.21M 0.02%
+10,423
680
$1.2M 0.02%
4,970
-71
681
$1.2M 0.02%
13,778
-233
682
$1.2M 0.02%
3,561
-44
683
$1.2M 0.02%
12,675
+42
684
$1.19M 0.02%
28,208
+181
685
$1.19M 0.02%
23,246
+382
686
$1.19M 0.02%
9,405
-610
687
$1.18M 0.02%
27,536
-377
688
$1.18M 0.02%
56,165
-2,703
689
$1.18M 0.02%
10,994
-490
690
$1.17M 0.02%
10,673
+258
691
$1.16M 0.02%
9,675
-214
692
$1.16M 0.02%
35,161
+925
693
$1.16M 0.02%
45,416
+802
694
$1.16M 0.02%
24,004
-1,327
695
$1.16M 0.02%
59,245
+38
696
$1.16M 0.02%
11,908
+80
697
$1.16M 0.02%
12,140
+59
698
$1.15M 0.02%
51,081
-1,284
699
$1.15M 0.02%
5,568
-149
700
$1.15M 0.02%
7,335
-512
26 27
28
29 30