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
876
$842K 0.01%
15,820
+558
877
$836K 0.01%
21,733
-61
878
$836K 0.01%
10,142
-1,371
879
$836K 0.01%
71,595
+549
880
$836K 0.01%
15,132
+289
881
$835K 0.01%
24,471
-442
882
$832K 0.01%
16,617
+490
883
$831K 0.01%
82,361
+2,033
884
$828K 0.01%
10,889
+151
885
$826K 0.01%
30,643
+357
886
$825K 0.01%
8,632
887
$825K 0.01%
16,555
+131
888
$825K 0.01%
8,634
-300
889
$823K 0.01%
9,297
+435
890
$820K 0.01%
10,938
-140
891
$819K 0.01%
24,736
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892
$816K 0.01%
11,122
-477
893
$816K 0.01%
9,676
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894
$815K 0.01%
10,335
-187
895
$813K 0.01%
39,450
+7,738
896
$813K 0.01%
25,001
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897
$810K 0.01%
10,098
+373
898
$810K 0.01%
15,220
+300
899
$809K 0.01%
31,542
+178
900
$808K 0.01%
16,397
+644
34 35
36
37 38