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
826
$912K 0.01%
45,275
+1,170
827
$911K 0.01%
15,926
+251
828
$911K 0.01%
20,976
-1,426
829
$910K 0.01%
46,796
+7,137
830
$908K 0.01%
26,574
-309
831
$906K 0.01%
28,336
-658
832
$905K 0.01%
10,522
+180
833
$901K 0.01%
19,556
-1,332
834
$899K 0.01%
21,216
+227
835
$898K 0.01%
24,229
+435
836
$895K 0.01%
9,685
+89
837
$893K 0.01%
11,738
+292
838
$893K 0.01%
18,665
+368
839
$886K 0.01%
2,739
840
$886K 0.01%
67,517
+2,026
841
$884K 0.01%
10,385
+220
842
$884K 0.01%
12,602
843
$883K 0.01%
5,861
+72
844
$882K 0.01%
15,431
-113
845
$881K 0.01%
43,884
+900
846
$881K 0.01%
63,086
+31,989
847
$881K 0.01%
23,638
-2,357
848
$876K 0.01%
10,586
-613
849
$876K 0.01%
16,979
+78
850
$876K 0.01%
19,555
+14,260
32 33
34
35 36