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
676
$1.21M 0.02%
34,607
+4,963
677
$1.21M 0.02%
50,227
-939
678
$1.21M 0.02%
+10,423
679
$1.2M 0.02%
4,970
-71
680
$1.2M 0.02%
13,778
-233
681
$1.2M 0.02%
3,561
-44
682
$1.2M 0.02%
12,675
+42
683
$1.19M 0.02%
28,208
+181
684
$1.19M 0.02%
23,246
+382
685
$1.19M 0.02%
9,405
-610
686
$1.18M 0.02%
27,536
-377
687
$1.18M 0.02%
56,165
-2,703
688
$1.18M 0.02%
10,994
-490
689
$1.17M 0.02%
10,673
+258
690
$1.16M 0.02%
9,675
-214
691
$1.16M 0.02%
35,161
+925
692
$1.16M 0.02%
45,416
+802
693
$1.16M 0.02%
24,004
-1,327
694
$1.16M 0.02%
59,245
+38
695
$1.16M 0.02%
11,908
+80
696
$1.16M 0.02%
12,140
+59
697
$1.15M 0.02%
51,081
-1,284
698
$1.15M 0.02%
5,568
-149
699
$1.15M 0.02%
7,335
-512
700
$1.15M 0.02%
19,521
-352
26 27
28
29 30