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
326
$2.98M 0.04%
105,894
-3,242
327
$2.98M 0.04%
45,587
-1,635
328
$2.98M 0.04%
36,870
-848
329
$2.96M 0.04%
27,898
+553
330
$2.95M 0.04%
21,051
-502
331
$2.93M 0.04%
48,897
332
$2.92M 0.04%
8,127
-95
333
$2.92M 0.04%
38,766
-2,634
334
$2.92M 0.04%
10,488
-112
335
$2.9M 0.04%
25,775
-654
336
$2.89M 0.04%
11,947
+370
337
$2.88M 0.04%
10,380
-45
338
$2.88M 0.04%
69,604
+2,658
339
$2.87M 0.04%
39,390
+69
340
$2.87M 0.04%
12,804
-2,680
341
$2.84M 0.04%
204,413
-1,968
342
$2.81M 0.04%
15,039
-5
343
$2.79M 0.04%
12,160
-553
344
$2.79M 0.04%
40,785
+29
345
$2.78M 0.04%
31,825
-1,511
346
$2.78M 0.04%
20,594
+1,194
347
$2.78M 0.04%
13,284
+79
348
$2.78M 0.04%
41,389
+623
349
$2.78M 0.04%
18,120
-648
350
$2.76M 0.04%
38,985
-574
12 13
14
15 16