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
401
$2.35M 0.03%
8,271
-194
402
$2.34M 0.03%
7,341
-441
403
$2.33M 0.03%
20,146
-1,904
404
$2.33M 0.03%
64,951
+9,951
405
$2.32M 0.03%
51,349
-283
406
$2.31M 0.03%
21,773
-845
407
$2.31M 0.03%
40,072
-1,012
408
$2.31M 0.03%
+110,887
409
$2.29M 0.03%
12,357
-304
410
$2.29M 0.03%
64,303
-2,472
411
$2.29M 0.03%
42,441
-624
412
$2.28M 0.03%
19,675
-983
413
$2.26M 0.03%
566
-10
414
$2.25M 0.03%
26,760
-773
415
$2.25M 0.03%
51,437
-10,779
416
$2.23M 0.03%
16,197
+49
417
$2.23M 0.03%
80,082
-940
418
$2.2M 0.03%
73,624
+6,124
419
$2.19M 0.03%
10,836
+163
420
$2.19M 0.03%
29,082
-1,899
421
$2.18M 0.03%
21,983
-152
422
$2.16M 0.03%
24,150
-594
423
$2.16M 0.03%
13,722
-3,197
424
$2.15M 0.03%
38,215
-1,119
425
$2.15M 0.03%
49,052
15 16
17
18 19