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
851
$874K 0.01%
28,261
-816
852
$872K 0.01%
95,043
+1,940
853
$870K 0.01%
47,233
-757
854
$870K 0.01%
5,786
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855
$869K 0.01%
31,308
-1,041
856
$869K 0.01%
8,193
-45
857
$865K 0.01%
10,514
-753
858
$859K 0.01%
14,550
+31
859
$857K 0.01%
55,206
-1,512
860
$856K 0.01%
26,214
-496
861
$856K 0.01%
25,702
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862
$855K 0.01%
8,427
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863
$854K 0.01%
62,432
-3,486
864
$854K 0.01%
10,194
+511
865
$853K 0.01%
12,016
-64
866
$852K 0.01%
18,601
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$851K 0.01%
2,742
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868
$851K 0.01%
24,224
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869
$850K 0.01%
18,094
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870
$848K 0.01%
10,961
-366
871
$847K 0.01%
8,101
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872
$847K 0.01%
12,221
873
$845K 0.01%
23,017
-833
874
$844K 0.01%
22,074
+139
875
$843K 0.01%
5,013
+82
33 34
35
36 37