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
126
$9.99M 0.14%
55,302
-3,388
127
$9.9M 0.14%
89,739
-1,698
128
$9.9M 0.14%
337,613
-12,947
129
$9.84M 0.14%
118,479
-2,020
130
$9.76M 0.14%
205,602
-5,240
131
$9.72M 0.14%
811,243
-12,225
132
$9.47M 0.13%
133,550
-4,607
133
$9.32M 0.13%
47,828
-1,788
134
$9.22M 0.13%
40,890
-1,711
135
$9.22M 0.13%
322,695
-5,156
136
$9.18M 0.13%
48,866
-3,536
137
$9.16M 0.13%
102,108
-1,500
138
$8.98M 0.13%
250,274
-9,389
139
$8.98M 0.13%
29,680
-2,451
140
$8.96M 0.13%
41,504
-2,161
141
$8.72M 0.12%
156,243
-1,947
142
$8.7M 0.12%
105,341
-5,451
143
$8.67M 0.12%
231,236
-6,596
144
$8.64M 0.12%
297,899
-773
145
$8.64M 0.12%
36,012
-1,490
146
$8.62M 0.12%
51,639
-1,712
147
$8.62M 0.12%
175,444
-10,577
148
$8.62M 0.12%
80,624
-4,229
149
$8.58M 0.12%
112,043
-4,832
150
$8.57M 0.12%
114,298
-3,938
4 5
6
7 8