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
901
$806K 0.01%
8,931
902
$805K 0.01%
12,186
-404
903
$805K 0.01%
17,232
-1,396
904
$803K 0.01%
9,168
905
$796K 0.01%
12,945
-350
906
$793K 0.01%
4,511
+23
907
$791K 0.01%
15,580
+287
908
$790K 0.01%
23,304
+1,504
909
$784K 0.01%
21,862
+400
910
$784K 0.01%
38,614
-10,177
911
$779K 0.01%
40,459
+6,634
912
$775K 0.01%
13,041
+100
913
$774K 0.01%
22,428
+146
914
$774K 0.01%
33,191
-1,688
915
$774K 0.01%
34,231
-242
916
$769K 0.01%
48,653
+2,210
917
$769K 0.01%
46,049
-2,672
918
$768K 0.01%
3,900
-76
919
$768K 0.01%
9,334
-90
920
$766K 0.01%
27,606
921
$766K 0.01%
9,327
-30
922
$765K 0.01%
29,891
-804
923
$765K 0.01%
23,461
+112
924
$765K 0.01%
20,635
925
$763K 0.01%
12,711
-176
35 36
37
38 39