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
101
$11.8M 0.17%
150,215
-3,866
102
$11.8M 0.17%
79,379
-4,508
103
$11.7M 0.17%
136,514
-3,511
104
$11.6M 0.17%
189,385
-17,477
105
$11.5M 0.16%
365,973
-6,162
106
$11.5M 0.16%
199,960
-5,045
107
$11.5M 0.16%
170,026
-3,293
108
$11.3M 0.16%
75,839
-2,321
109
$11M 0.16%
50,009
-2,510
110
$10.9M 0.16%
76,058
-1,851
111
$10.9M 0.15%
118,141
-2,116
112
$10.8M 0.15%
99,812
-1,543
113
$10.8M 0.15%
52,933
-2,262
114
$10.7M 0.15%
57,224
-1,880
115
$10.6M 0.15%
50,849
-1,345
116
$10.5M 0.15%
168,038
-3,867
117
$10.5M 0.15%
65,248
-2,933
118
$10.3M 0.15%
85,531
-1,169
119
$10.3M 0.15%
103,724
-7,402
120
$10.3M 0.15%
69,763
-1,241
121
$10.3M 0.15%
111,293
-9,037
122
$10.3M 0.15%
38,065
-1,402
123
$10.2M 0.14%
90,587
-4,554
124
$10.2M 0.14%
167,034
-5,632
125
$10.1M 0.14%
275,390
-18,000
3 4
5
6 7