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
801
$969K 0.01%
13,311
802
$968K 0.01%
9,667
-258
803
$967K 0.01%
21,637
+14
804
$965K 0.01%
23,522
+3,354
805
$962K 0.01%
12,433
+182
806
$954K 0.01%
12,234
+100
807
$954K 0.01%
8,132
-184
808
$952K 0.01%
15,274
+400
809
$945K 0.01%
41,211
-762
810
$945K 0.01%
126,355
+7,872
811
$944K 0.01%
13,792
-54
812
$943K 0.01%
37,476
813
$942K 0.01%
25,100
-1,860
814
$939K 0.01%
14,091
-406
815
$938K 0.01%
17,796
+136
816
$937K 0.01%
21,854
+324
817
$931K 0.01%
36,625
+897
818
$930K 0.01%
29,951
-557
819
$929K 0.01%
49,728
-1,105
820
$926K 0.01%
38,112
+707
821
$918K 0.01%
51,216
+600
822
$917K 0.01%
9,478
823
$917K 0.01%
48,115
+381
824
$915K 0.01%
8,357
-1,228
825
$913K 0.01%
41,890
+630
31 32
33
34 35