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
1076
$541K 0.01%
6,765
+152
1077
$540K 0.01%
29,047
-3,629
1078
$538K 0.01%
14,175
-248
1079
$535K 0.01%
10,822
+1,298
1080
$534K 0.01%
5,028
+900
1081
$533K 0.01%
9,007
+195
1082
$532K 0.01%
11,594
-883
1083
$531K 0.01%
75,492
+11,860
1084
$528K 0.01%
16,369
-439
1085
$524K 0.01%
69,802
+615
1086
$520K 0.01%
38,992
+2,935
1087
$520K 0.01%
37,743
+300
1088
$519K 0.01%
3,621
+24
1089
$516K 0.01%
5,770
-463
1090
$515K 0.01%
15,314
-222
1091
$515K 0.01%
18,797
+94
1092
$514K 0.01%
6,936
+36
1093
$512K 0.01%
16,524
+840
1094
$511K 0.01%
2,298
-153
1095
$510K 0.01%
33,770
-130
1096
$509K 0.01%
9,042
+131
1097
$509K 0.01%
19,609
1098
$508K 0.01%
52,234
+7,433
1099
$507K 0.01%
13,011
+511
1100
$506K 0.01%
5,312
42 43
44
45 46