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
701
$1.15M 0.02%
19,521
-352
702
$1.15M 0.02%
11,256
+23
703
$1.15M 0.02%
25,001
704
$1.15M 0.02%
25,028
+252
705
$1.14M 0.02%
11,551
+129
706
$1.14M 0.02%
71,293
-923
707
$1.14M 0.02%
97,975
708
$1.14M 0.02%
15,243
-161
709
$1.14M 0.02%
88,626
-1,474
710
$1.13M 0.02%
26,069
+4,069
711
$1.13M 0.02%
15,837
+1,272
712
$1.13M 0.02%
26,878
+62
713
$1.13M 0.02%
23,696
+380
714
$1.13M 0.02%
14,936
-550
715
$1.13M 0.02%
+13,071
716
$1.12M 0.02%
16,335
-202
717
$1.12M 0.02%
12,882
-1,612
718
$1.12M 0.02%
37,672
+76
719
$1.12M 0.02%
19,784
+1,167
720
$1.12M 0.02%
25,142
+376
721
$1.12M 0.02%
45,307
722
$1.11M 0.02%
15,893
-178
723
$1.11M 0.02%
17,235
-1,359
724
$1.11M 0.02%
15,771
+300
725
$1.11M 0.02%
7,339
+63
27 28
29
30 31