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
1251
$354K 0.01%
40,007
+920
1252
$352K 0.01%
42,385
1253
$352K 0.01%
7,612
+250
1254
$349K 0.01%
12,414
+54
1255
$348K 0.01%
17,814
1256
$347K ﹤0.01%
6,143
+95
1257
$347K ﹤0.01%
58,274
-726
1258
$346K ﹤0.01%
11,908
+414
1259
$345K ﹤0.01%
22,130
+524
1260
$344K ﹤0.01%
19,300
-138
1261
$343K ﹤0.01%
42,921
+1,218
1262
$342K ﹤0.01%
12,071
+451
1263
$342K ﹤0.01%
33,771
+11,700
1264
$341K ﹤0.01%
5,059
+129
1265
$336K ﹤0.01%
15,444
-78
1266
$336K ﹤0.01%
9,283
1267
$336K ﹤0.01%
14,308
-921
1268
$335K ﹤0.01%
6,458
+407
1269
$331K ﹤0.01%
5,212
-278
1270
$330K ﹤0.01%
9,063
+113
1271
$330K ﹤0.01%
12,482
+35
1272
$329K ﹤0.01%
16,171
+943
1273
$328K ﹤0.01%
18,510
+382
1274
$327K ﹤0.01%
10,554
+232
1275
$327K ﹤0.01%
11,301
+519
49 50
51
52 53