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
726
$1.11M 0.02%
41,594
+878
727
$1.11M 0.02%
48,662
-656
728
$1.11M 0.02%
31,900
+634
729
$1.1M 0.02%
43,633
-667
730
$1.1M 0.02%
29,633
-1,426
731
$1.1M 0.02%
11,958
-971
732
$1.1M 0.02%
63,945
+766
733
$1.1M 0.02%
31,461
-75
734
$1.1M 0.02%
70,293
-1,221
735
$1.1M 0.02%
26,972
-886
736
$1.09M 0.02%
3,148
-5
737
$1.09M 0.02%
8,721
+29
738
$1.09M 0.02%
12,198
+523
739
$1.09M 0.02%
21,272
-2,661
740
$1.09M 0.02%
11,600
-283
741
$1.08M 0.02%
22,333
-1,759
742
$1.08M 0.02%
28,035
+300
743
$1.08M 0.02%
63,388
+1,463
744
$1.08M 0.02%
17,879
-495
745
$1.08M 0.02%
64,627
+3,027
746
$1.07M 0.02%
16,695
-355
747
$1.07M 0.02%
17,833
+186
748
$1.06M 0.02%
17,487
-105
749
$1.06M 0.02%
18,802
+2,188
750
$1.06M 0.02%
35,115
-2,730
28 29
30
31 32