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
201
$5.84M 0.08%
15,470
-247
202
$5.83M 0.08%
11,919
+28
203
$5.81M 0.08%
68,091
-2,695
204
$5.8M 0.08%
69,344
-5,351
205
$5.76M 0.08%
6,862
-79
206
$5.75M 0.08%
104,798
-3,175
207
$5.73M 0.08%
94,997
-1,476
208
$5.7M 0.08%
69,600
-6,864
209
$5.69M 0.08%
130,904
-5,434
210
$5.58M 0.08%
89,756
-2,967
211
$5.56M 0.08%
83,422
-3,417
212
$5.54M 0.08%
291,152
-12,063
213
$5.53M 0.08%
39,715
-1,223
214
$5.52M 0.08%
16,934
-1,069
215
$5.49M 0.08%
58,985
-1,404
216
$5.46M 0.08%
31,913
-1,940
217
$5.41M 0.08%
49,624
-1,517
218
$5.39M 0.08%
43,314
-2,905
219
$5.34M 0.08%
95,108
-6,467
220
$5.34M 0.08%
163,732
-2,631
221
$5.29M 0.08%
43,847
-1,873
222
$5.23M 0.07%
25,808
-361
223
$5.21M 0.07%
106,573
-851
224
$5.2M 0.07%
134,879
-3,661
225
$5.18M 0.07%
42,776
-829
7 8
9
10 11