OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$25.9M
2
+$24.8M
3
+$24.5M
4
BNS icon
Scotiabank
BNS
+$19M
5
FTS icon
Fortis
FTS
+$15.7M

Top Sells

1
+$14.8M
2
+$7.83M
3
+$6.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.77M
5
CVX icon
Chevron
CVX
+$4.45M

Sector Composition

1 Technology 19.12%
2 Healthcare 15.92%
3 Financials 11.19%
4 Consumer Discretionary 7.61%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.15M 0.07%
38,219
-712
227
$5.13M 0.07%
82,893
-2,182
228
$5.12M 0.07%
185,261
-2,478
229
$5.09M 0.07%
23,304
-1,151
230
$5.06M 0.07%
64,402
-1,502
231
$4.92M 0.07%
36,176
-2,672
232
$4.92M 0.07%
2,993
-193
233
$4.92M 0.07%
53,321
-1,369
234
$4.87M 0.07%
27,509
-529
235
$4.87M 0.07%
21,841
-370
236
$4.86M 0.07%
19,289
-1,256
237
$4.8M 0.07%
33,202
-750
238
$4.79M 0.07%
147,991
-527
239
$4.71M 0.07%
9,707
-215
240
$4.68M 0.07%
31,308
-1,452
241
$4.63M 0.07%
201,264
-9,984
242
$4.61M 0.07%
342,566
+4,925
243
$4.57M 0.07%
70,980
+120
244
$4.51M 0.06%
619,970
-4,943
245
$4.51M 0.06%
131,915
-4,606
246
$4.51M 0.06%
183,024
-6,599
247
$4.49M 0.06%
130,675
-2,487
248
$4.48M 0.06%
62,708
-2,919
249
$4.48M 0.06%
63,740
-1,804
250
$4.45M 0.06%
116,308
-3,590
8 9
10
11 12