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
926
$763K 0.01%
27,543
-250
927
$761K 0.01%
32,761
+733
928
$760K 0.01%
65,128
+3,018
929
$757K 0.01%
24,994
-1,600
930
$754K 0.01%
25,207
-111
931
$753K 0.01%
63,217
-1,021
932
$752K 0.01%
19,524
-784
933
$750K 0.01%
18,685
934
$749K 0.01%
5,240
-362
935
$748K 0.01%
20,050
+200
936
$746K 0.01%
11,384
-748
937
$744K 0.01%
20,712
+484
938
$744K 0.01%
25,755
+348
939
$743K 0.01%
11,424
+707
940
$742K 0.01%
40,058
+928
941
$741K 0.01%
24,946
-2,783
942
$740K 0.01%
+14,285
943
$739K 0.01%
65,633
-2,388
944
$737K 0.01%
12,013
945
$736K 0.01%
+49,258
946
$735K 0.01%
+26,929
947
$734K 0.01%
14,081
+59
948
$734K 0.01%
6,349
-121
949
$729K 0.01%
23,429
-822
950
$729K 0.01%
4,828
-107
36 37
38
39 40