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
1326
$278K ﹤0.01%
6,277
+303
1327
$277K ﹤0.01%
17,358
1328
$277K ﹤0.01%
5,860
+700
1329
$277K ﹤0.01%
13,116
+457
1330
$274K ﹤0.01%
8,362
+131
1331
$272K ﹤0.01%
24,883
+122
1332
$271K ﹤0.01%
16,651
+317
1333
$270K ﹤0.01%
5,915
+627
1334
$266K ﹤0.01%
6,145
-672
1335
$264K ﹤0.01%
21,784
-174
1336
$263K ﹤0.01%
16,601
+1,069
1337
$262K ﹤0.01%
32,975
1338
$262K ﹤0.01%
5,819
+1,121
1339
$262K ﹤0.01%
+11,254
1340
$261K ﹤0.01%
12,777
+400
1341
$260K ﹤0.01%
10,693
1342
$259K ﹤0.01%
16,644
+102
1343
$259K ﹤0.01%
6,228
1344
$258K ﹤0.01%
37,797
+249
1345
$257K ﹤0.01%
11,298
+1,276
1346
$257K ﹤0.01%
6,733
+227
1347
$257K ﹤0.01%
9,195
1348
$256K ﹤0.01%
13,645
+1,714
1349
$254K ﹤0.01%
7,287
+587
1350
$253K ﹤0.01%
7,738
52 53
54
55 56