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
726
$1.11M 0.02%
14,986
+89
727
$1.11M 0.02%
41,594
+878
728
$1.11M 0.02%
48,662
-656
729
$1.11M 0.02%
31,900
+634
730
$1.1M 0.02%
43,633
-667
731
$1.1M 0.02%
29,633
-1,426
732
$1.1M 0.02%
11,958
-971
733
$1.1M 0.02%
63,945
+766
734
$1.1M 0.02%
31,461
-75
735
$1.1M 0.02%
70,293
-1,221
736
$1.1M 0.02%
26,972
-886
737
$1.09M 0.02%
3,148
-5
738
$1.09M 0.02%
8,721
+29
739
$1.09M 0.02%
12,198
+523
740
$1.09M 0.02%
21,272
-2,661
741
$1.09M 0.02%
11,600
-283
742
$1.08M 0.02%
22,333
-1,759
743
$1.08M 0.02%
28,035
+300
744
$1.08M 0.02%
63,388
+1,463
745
$1.08M 0.02%
17,879
-495
746
$1.08M 0.02%
64,627
+3,027
747
$1.07M 0.02%
16,695
-355
748
$1.07M 0.02%
17,833
+186
749
$1.06M 0.02%
17,487
-105
750
$1.06M 0.02%
18,802
+2,188
28 29
30
31 32