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
426
$2.14M 0.03%
17,024
427
$2.13M 0.03%
13,611
-868
428
$2.13M 0.03%
54,796
-4,196
429
$2.12M 0.03%
58,244
430
$2.12M 0.03%
13,023
-539
431
$2.11M 0.03%
+30,327
432
$2.11M 0.03%
13,965
-617
433
$2.11M 0.03%
38,716
+266
434
$2.1M 0.03%
9,416
-210
435
$2.1M 0.03%
25,391
+322
436
$2.1M 0.03%
11,048
+928
437
$2.07M 0.03%
38,458
-254
438
$2.07M 0.03%
174,610
+116
439
$2.07M 0.03%
26,539
-510
440
$2.07M 0.03%
3,940
-42
441
$2.06M 0.03%
25,681
-564
442
$2.06M 0.03%
26,363
+24
443
$2.06M 0.03%
51,601
+927
444
$2.06M 0.03%
32,212
-709
445
$2.05M 0.03%
41,851
-1,069
446
$2.05M 0.03%
12,008
-601
447
$2.04M 0.03%
+58,719
448
$2.04M 0.03%
21,145
-1,524
449
$2.02M 0.03%
68,349
-636
450
$2.01M 0.03%
15,703
-344
16 17
18
19 20