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
451
$2.01M 0.03%
8,435
+294
452
$2M 0.03%
77,840
-190
453
$1.99M 0.03%
18,008
-482
454
$1.99M 0.03%
325,312
-41,396
455
$1.99M 0.03%
17,545
-269
456
$1.99M 0.03%
64,362
-1,277
457
$1.98M 0.03%
46,587
-900
458
$1.98M 0.03%
10,722
-166
459
$1.97M 0.03%
40,114
+99
460
$1.96M 0.03%
11,874
-944
461
$1.95M 0.03%
102,748
+2,231
462
$1.94M 0.03%
45,267
+207
463
$1.93M 0.03%
10,469
+46
464
$1.93M 0.03%
91,420
-4,481
465
$1.93M 0.03%
16,116
-185
466
$1.93M 0.03%
55,294
-2,471
467
$1.92M 0.03%
119,936
+19,372
468
$1.9M 0.03%
4,354
-49
469
$1.9M 0.03%
8,832
-184
470
$1.9M 0.03%
20,841
-1,609
471
$1.88M 0.03%
10,552
-559
472
$1.88M 0.03%
1,730
-62
473
$1.87M 0.03%
60,758
-984
474
$1.86M 0.03%
8,760
+223
475
$1.86M 0.03%
114,692
+215
17 18
19
20 21