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
151
$8.51M 0.12%
680,894
+116,773
152
$8.48M 0.12%
133,914
-3,894
153
$8.45M 0.12%
71,463
-1,726
154
$8.41M 0.12%
116,959
-147
155
$8.34M 0.12%
74,416
-8,300
156
$8.24M 0.12%
315,577
-10,054
157
$8.2M 0.12%
101,526
-2,755
158
$8.13M 0.12%
165,129
-3,494
159
$8.09M 0.12%
102,340
-8,076
160
$8.03M 0.11%
340,880
-5,980
161
$8.01M 0.11%
29,995
-718
162
$7.96M 0.11%
212,448
-6,533
163
$7.79M 0.11%
90,812
-3,812
164
$7.71M 0.11%
+16,800
165
$7.68M 0.11%
3,584
-159
166
$7.67M 0.11%
35,704
-733
167
$7.65M 0.11%
46,786
-2,425
168
$7.58M 0.11%
298,798
-6,628
169
$7.57M 0.11%
268,236
-6,456
170
$7.51M 0.11%
99,809
-3,315
171
$7.49M 0.11%
155,020
-5,493
172
$7.49M 0.11%
130,979
-7,656
173
$7.44M 0.11%
+171,000
174
$7.42M 0.11%
85,847
-3,189
175
$7.41M 0.11%
87,957
-1,273
5 6
7
8 9