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
1426
$185K ﹤0.01%
7,605
+832
1427
$185K ﹤0.01%
7,740
+82
1428
$185K ﹤0.01%
10,212
1429
$184K ﹤0.01%
7,581
+838
1430
$184K ﹤0.01%
4,264
-4
1431
$183K ﹤0.01%
13,254
+73
1432
$183K ﹤0.01%
21,305
+118
1433
$183K ﹤0.01%
18,530
1434
$180K ﹤0.01%
46,748
1435
$180K ﹤0.01%
17,106
+543
1436
$180K ﹤0.01%
7,661
-146
1437
$179K ﹤0.01%
11,143
1438
$176K ﹤0.01%
19,591
+607
1439
$174K ﹤0.01%
10,297
1440
$170K ﹤0.01%
5,890
-792
1441
$170K ﹤0.01%
7,976
1442
$170K ﹤0.01%
6,401
1443
$169K ﹤0.01%
36,063
1444
$168K ﹤0.01%
3,731
1445
$168K ﹤0.01%
6,481
1446
$168K ﹤0.01%
22,310
+526
1447
$167K ﹤0.01%
4,242
1448
$166K ﹤0.01%
8,851
+184
1449
$165K ﹤0.01%
6,030
1450
$163K ﹤0.01%
11,089
-658
56 57
58
59 60