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
1126
$483K 0.01%
13,682
+86
1127
$483K 0.01%
25,052
+852
1128
$481K 0.01%
11,066
1129
$480K 0.01%
+25,541
1130
$477K 0.01%
5,627
+88
1131
$476K 0.01%
10,627
+285
1132
$474K 0.01%
16,184
+91
1133
$474K 0.01%
32,286
-10,720
1134
$472K 0.01%
11,976
+737
1135
$471K 0.01%
12,527
-85
1136
$470K 0.01%
17,200
+1,126
1137
$470K 0.01%
34,357
+491
1138
$470K 0.01%
17,674
1139
$469K 0.01%
6,114
+94
1140
$469K 0.01%
28,400
+141
1141
$469K 0.01%
12,728
+157
1142
$467K 0.01%
16,475
-588
1143
$466K 0.01%
7,583
+48
1144
$465K 0.01%
15,765
+353
1145
$462K 0.01%
7,753
1146
$462K 0.01%
33,258
+1,196
1147
$461K 0.01%
8,812
1148
$459K 0.01%
44,262
-3,151
1149
$459K 0.01%
8,538
-335
1150
$458K 0.01%
7,953
+49
44 45
46
47 48