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
501
$1.74M 0.02%
69,151
-2,661
502
$1.74M 0.02%
18,079
+273
503
$1.74M 0.02%
45,025
-170
504
$1.74M 0.02%
16,598
-326
505
$1.73M 0.02%
6,306
-295
506
$1.73M 0.02%
28,591
-2,221
507
$1.73M 0.02%
38,571
+1,035
508
$1.72M 0.02%
8,022
-707
509
$1.71M 0.02%
61,843
+737
510
$1.7M 0.02%
19,527
-426
511
$1.69M 0.02%
59,402
-2,796
512
$1.69M 0.02%
39,362
-1,085
513
$1.68M 0.02%
8,374
-1,207
514
$1.68M 0.02%
16,038
-277
515
$1.67M 0.02%
6,211
+217
516
$1.67M 0.02%
10,051
517
$1.67M 0.02%
14,416
-994
518
$1.65M 0.02%
24,586
519
$1.65M 0.02%
37,075
-1,003
520
$1.64M 0.02%
26,664
+500
521
$1.63M 0.02%
12,872
-91
522
$1.63M 0.02%
68,494
+248
523
$1.62M 0.02%
20,750
-495
524
$1.62M 0.02%
28,093
+283
525
$1.62M 0.02%
155,944
+1,875
19 20
21
22 23