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
1376
$231K ﹤0.01%
10,118
+4,500
1377
$230K ﹤0.01%
+16,409
1378
$228K ﹤0.01%
9,405
+300
1379
$226K ﹤0.01%
7,350
+434
1380
$225K ﹤0.01%
+26,254
1381
$225K ﹤0.01%
15,984
+180
1382
$223K ﹤0.01%
38,787
-706
1383
$222K ﹤0.01%
2,932
1384
$222K ﹤0.01%
11,379
-100
1385
$221K ﹤0.01%
16,843
1386
$220K ﹤0.01%
8,330
+73
1387
$217K ﹤0.01%
15,165
1388
$215K ﹤0.01%
1,522
+7
1389
$215K ﹤0.01%
19,086
+415
1390
$214K ﹤0.01%
6,791
+51
1391
$214K ﹤0.01%
4,302
+300
1392
$213K ﹤0.01%
14,238
+95
1393
$213K ﹤0.01%
11,618
-234
1394
$212K ﹤0.01%
18,644
1395
$212K ﹤0.01%
28,099
+609
1396
$211K ﹤0.01%
7,097
+133
1397
$209K ﹤0.01%
5,553
+282
1398
$209K ﹤0.01%
10,973
1399
$207K ﹤0.01%
3,696
-215
1400
$207K ﹤0.01%
6,583
-281
54 55
56
57 58