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
551
$1.58M 0.02%
24,152
-592
552
$1.57M 0.02%
113,885
-1,768
553
$1.57M 0.02%
73,077
-746
554
$1.56M 0.02%
47,668
+362
555
$1.56M 0.02%
11,216
-25
556
$1.56M 0.02%
29,402
+65
557
$1.56M 0.02%
16,295
558
$1.55M 0.02%
9,437
-103
559
$1.55M 0.02%
40,283
-2,628
560
$1.55M 0.02%
42,022
-6,423
561
$1.54M 0.02%
19,135
-28
562
$1.54M 0.02%
48,646
563
$1.54M 0.02%
10,636
-280
564
$1.53M 0.02%
40,688
+734
565
$1.53M 0.02%
32,450
-1,158
566
$1.52M 0.02%
+65,100
567
$1.52M 0.02%
4,735
-155
568
$1.52M 0.02%
14,361
-345
569
$1.52M 0.02%
17,245
-394
570
$1.51M 0.02%
31,150
+3,061
571
$1.5M 0.02%
17,140
+148
572
$1.5M 0.02%
6,210
+71
573
$1.5M 0.02%
42,615
+85
574
$1.5M 0.02%
19,585
-1,166
575
$1.5M 0.02%
+44,290
21 22
23
24 25