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
951
$726K 0.01%
4,641
-196
952
$723K 0.01%
34,643
+1,200
953
$721K 0.01%
17,483
954
$721K 0.01%
+2,450
955
$719K 0.01%
+30,600
956
$718K 0.01%
3,562
-57
957
$716K 0.01%
25,116
958
$716K 0.01%
16,116
+349
959
$714K 0.01%
10,037
-163
960
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16,751
-1,530
961
$708K 0.01%
101,700
+1,108
962
$708K 0.01%
22,614
-1,540
963
$706K 0.01%
24,258
+4,511
964
$702K 0.01%
8,389
+509
965
$701K 0.01%
12,611
+532
966
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8,182
967
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10,871
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968
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33,245
-506
969
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13,040
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970
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6,944
-1,335
971
$691K 0.01%
8,295
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972
$691K 0.01%
11,873
-125
973
$691K 0.01%
11,622
+269
974
$687K 0.01%
1,647
-37
975
$683K 0.01%
16,827
+58
37 38
39
40 41