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
1026
$608K 0.01%
8,354
1027
$607K 0.01%
17,732
+203
1028
$607K 0.01%
25,278
1029
$600K 0.01%
33,396
-1,220
1030
$600K 0.01%
1,993
+45
1031
$599K 0.01%
4,811
1032
$598K 0.01%
49,694
-1,242
1033
$597K 0.01%
17,633
+225
1034
$595K 0.01%
16,996
+1,405
1035
$589K 0.01%
62,769
-768
1036
$589K 0.01%
19,795
-387
1037
$589K 0.01%
17,623
+155
1038
$588K 0.01%
8,088
1039
$588K 0.01%
168,094
+3,649
1040
$587K 0.01%
42,222
+204
1041
$584K 0.01%
6,868
+34
1042
$584K 0.01%
11,487
-382
1043
$582K 0.01%
38,203
-1,772
1044
$580K 0.01%
32,042
+557
1045
$580K 0.01%
34,057
-660
1046
$579K 0.01%
18,501
+242
1047
$576K 0.01%
27,000
+426
1048
$574K 0.01%
9,822
+40
1049
$573K 0.01%
24,873
+618
1050
$572K 0.01%
12,988
+104
40 41
42
43 44