OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$255M 3.63%
1,847,308
-94,470
2
$176M 2.5%
755,638
-29,655
3
$122M 1.73%
240,933
-12,835
4
$114M 1.62%
696,152
-34,091
5
$104M 1.47%
2,368,092
-85,246
6
$86.4M 1.23%
267,079
-13,059
7
$76.6M 1.09%
677,862
-6,030
8
$76.3M 1.09%
568,438
-18,872
9
$74M 1.05%
847,622
-36,835
10
$72.3M 1.03%
270,788
-10,872
11
$65.7M 0.93%
1,641,627
-58,184
12
$64.7M 0.92%
676,607
-27,953
13
$63.4M 0.9%
4,131,275
-60,705
14
$62.7M 0.89%
132,731
-6,799
15
$61.8M 0.88%
2,399,300
-54,709
16
$60.5M 0.86%
1,080,277
-49,485
17
$60.1M 0.86%
418,364
-29,197
18
$59.3M 0.84%
616,897
-38,383
19
$58M 0.83%
459,583
-15,927
20
$56.6M 0.81%
657,743
-31,255
21
$55.5M 0.79%
780,879
-24,369
22
$54.7M 0.78%
403,249
-22,836
23
$54.2M 0.77%
204,191
+6,668
24
$52.5M 0.75%
4,328,810
-233,340
25
$51.5M 0.73%
290,083
-16,181
1
2 3 4 5