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
976
$683K 0.01%
7,866
-234
977
$679K 0.01%
38,173
+520
978
$678K 0.01%
10,901
+177
979
$675K 0.01%
5,850
+200
980
$674K 0.01%
21,506
+2,044
981
$674K 0.01%
9,587
+81
982
$672K 0.01%
11,374
+153
983
$672K 0.01%
6,972
984
$671K 0.01%
9,954
-10
985
$667K 0.01%
22,054
+553
986
$666K 0.01%
105,324
+5,025
987
$666K 0.01%
15,194
+272
988
$665K 0.01%
51,361
+49
989
$664K 0.01%
31,508
+923
990
$664K 0.01%
+70,483
991
$663K 0.01%
13,677
992
$662K 0.01%
79,229
+4,318
993
$661K 0.01%
19,218
+241
994
$660K 0.01%
24,740
-265
995
$659K 0.01%
10,884
+57
996
$658K 0.01%
7,028
+128
997
$658K 0.01%
25,946
-354
998
$656K 0.01%
15,444
+314
999
$656K 0.01%
25,312
+770
1000
$656K 0.01%
9,372
+90
38 39
40
41 42