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
176
$7.37M 0.1%
326,461
-11,229
177
$7.11M 0.1%
116,414
-6,054
178
$7.1M 0.1%
96,964
-4,923
179
$7.09M 0.1%
29,170
-1,820
180
$7.09M 0.1%
21,239
-648
181
$7.06M 0.1%
51,395
-1,106
182
$7M 0.1%
181,627
-1,978
183
$6.98M 0.1%
72,482
-3,146
184
$6.84M 0.1%
50,251
+718
185
$6.75M 0.1%
235,820
-8,306
186
$6.64M 0.09%
40,486
-1,330
187
$6.51M 0.09%
194,486
-4,622
188
$6.42M 0.09%
146,074
-3,319
189
$6.21M 0.09%
147,756
-4,978
190
$6.18M 0.09%
45,843
-2,056
191
$6.17M 0.09%
46,022
+415
192
$6.16M 0.09%
128,272
-5,185
193
$6.12M 0.09%
36,892
-1,817
194
$6.02M 0.09%
62,068
-3,024
195
$5.95M 0.08%
241,723
-3,379
196
$5.95M 0.08%
126,109
-1,495
197
$5.92M 0.08%
21,920
-1,055
198
$5.9M 0.08%
48,565
-2,674
199
$5.89M 0.08%
49,215
-453
200
$5.88M 0.08%
+239,000
6 7
8
9 10