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
776
$1.02M 0.01%
19,181
-260
777
$1.01M 0.01%
5,756
-309
778
$1.01M 0.01%
16,574
+374
779
$1M 0.01%
7,976
+76
780
$1M 0.01%
12,315
+424
781
$997K 0.01%
27,602
-877
782
$995K 0.01%
9,575
-14
783
$991K 0.01%
24,466
+151
784
$991K 0.01%
13,701
-248
785
$991K 0.01%
65,892
+2,800
786
$990K 0.01%
15,000
-292
787
$989K 0.01%
17,229
-6,446
788
$989K 0.01%
15,670
-619
789
$987K 0.01%
4,266
-77
790
$987K 0.01%
13,997
+62
791
$986K 0.01%
12,580
792
$986K 0.01%
24,664
+351
793
$985K 0.01%
75,506
794
$981K 0.01%
21,107
-336
795
$980K 0.01%
15,094
+417
796
$978K 0.01%
12,175
-463
797
$977K 0.01%
15,106
-439
798
$974K 0.01%
23,350
+135
799
$973K 0.01%
12,302
+47
800
$973K 0.01%
31,422
+474
30 31
32
33 34