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
76
$16.1M 0.23%
75,892
+176
77
$15.9M 0.23%
+332,000
78
$15.6M 0.22%
180,965
-8,873
79
$15.3M 0.22%
183,641
-2,759
80
$15.2M 0.22%
29,955
-684
81
$15.1M 0.22%
141,445
-4,582
82
$14.9M 0.21%
599,035
-21,797
83
$14.8M 0.21%
1,290,516
-19,964
84
$14.5M 0.21%
434,104
-1,504
85
$14.4M 0.21%
185,676
-5,930
86
$14.2M 0.2%
327,549
-2,562
87
$13.8M 0.2%
136,039
-4,656
88
$13.4M 0.19%
24,269
-576
89
$13.3M 0.19%
89,897
-1,659
90
$13.3M 0.19%
+347,600
91
$13.2M 0.19%
139,766
-2,176
92
$13M 0.18%
56,260
-1,556
93
$13M 0.18%
133,864
-3,142
94
$12.9M 0.18%
56,399
-86
95
$12.3M 0.18%
82,953
-5,688
96
$12.3M 0.17%
67,504
-3,341
97
$12.2M 0.17%
185,160
-8,128
98
$12.2M 0.17%
321,082
-6,191
99
$12.1M 0.17%
177,792
-6,592
100
$12M 0.17%
+158,147
2 3
4
5 6