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
1151
$457K 0.01%
23,365
+7,629
1152
$456K 0.01%
14,495
1153
$456K 0.01%
18,761
+332
1154
$455K 0.01%
19,461
+179
1155
$454K 0.01%
14,406
+92
1156
$452K 0.01%
17,261
+1,961
1157
$451K 0.01%
12,140
1158
$450K 0.01%
34,415
+1,675
1159
$450K 0.01%
4,607
+39
1160
$448K 0.01%
5,800
+67
1161
$447K 0.01%
17,383
+338
1162
$447K 0.01%
11,699
+217
1163
$447K 0.01%
33,905
+793
1164
$446K 0.01%
4,967
-145
1165
$445K 0.01%
29,431
-983
1166
$444K 0.01%
35,273
+232
1167
$444K 0.01%
5,890
+30
1168
$443K 0.01%
13,282
+365
1169
$443K 0.01%
15,338
1170
$441K 0.01%
10,594
+83
1171
$441K 0.01%
10,783
+24
1172
$438K 0.01%
4,935
1173
$438K 0.01%
14,119
+1,333
1174
$435K 0.01%
24,556
+1,905
1175
$434K 0.01%
11,276
+100
45 46
47
48 49