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
1401
$206K ﹤0.01%
15,263
+70
1402
$206K ﹤0.01%
16,934
+156
1403
$205K ﹤0.01%
13,003
+294
1404
$205K ﹤0.01%
7,135
1405
$205K ﹤0.01%
13,677
+68
1406
$204K ﹤0.01%
6,276
1407
$203K ﹤0.01%
21,074
1408
$202K ﹤0.01%
14,143
1409
$201K ﹤0.01%
7,651
+310
1410
$200K ﹤0.01%
41,248
+237
1411
$199K ﹤0.01%
10,974
1412
$198K ﹤0.01%
29,000
1413
$197K ﹤0.01%
11,980
+245
1414
$196K ﹤0.01%
+9,164
1415
$196K ﹤0.01%
4,083
+9
1416
$196K ﹤0.01%
6,432
1417
$195K ﹤0.01%
+6,664
1418
$195K ﹤0.01%
6,205
1419
$191K ﹤0.01%
9,512
-300
1420
$191K ﹤0.01%
27,599
+4,434
1421
$190K ﹤0.01%
14,882
-300
1422
$188K ﹤0.01%
9,282
-194
1423
$188K ﹤0.01%
9,096
-225
1424
$186K ﹤0.01%
5,851
+143
1425
$186K ﹤0.01%
13,411
+348
55 56
57
58 59