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
51
$22.4M 0.32%
+958,000
52
$22M 0.31%
79,443
-1,988
53
$22M 0.31%
+1,396,026
54
$21.7M 0.31%
78,563
-2,499
55
$21.7M 0.31%
74,014
-1,564
56
$20.9M 0.3%
30,335
-1,500
57
$20.4M 0.29%
125,976
-6,786
58
$20.1M 0.29%
65,939
-4,637
59
$20M 0.28%
42,504
-1,198
60
$19M 0.27%
87,968
-1,385
61
$18.8M 0.27%
312,256
-4,672
62
$18.6M 0.26%
54,740
-1,901
63
$18.5M 0.26%
245,043
-3,078
64
$18M 0.26%
223,498
-5,720
65
$18M 0.26%
79,387
-4,802
66
$17.9M 0.26%
191,749
+345
67
$17.6M 0.25%
211,358
-11,695
68
$17.5M 0.25%
283,293
-4,348
69
$17.3M 0.25%
272,631
-15,143
70
$17M 0.24%
43,847
-2,339
71
$16.4M 0.23%
227,673
-3,968
72
$16.4M 0.23%
141,230
-3,132
73
$16.4M 0.23%
374,789
-14,613
74
$16.2M 0.23%
240,064
-6,251
75
$16.1M 0.23%
534,418
-20,017
1 2
3
4 5