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
1451
$163K ﹤0.01%
13,251
1452
$163K ﹤0.01%
18,605
1453
$162K ﹤0.01%
4,317
1454
$159K ﹤0.01%
27,414
+69
1455
$158K ﹤0.01%
16,049
+246
1456
$158K ﹤0.01%
10,619
1457
$155K ﹤0.01%
8,149
+1,500
1458
$155K ﹤0.01%
11,416
+79
1459
$155K ﹤0.01%
9,963
+405
1460
$153K ﹤0.01%
7,261
+228
1461
$153K ﹤0.01%
5,784
+1,106
1462
$149K ﹤0.01%
5,286
1463
$149K ﹤0.01%
7,857
+85
1464
$147K ﹤0.01%
+10,790
1465
$147K ﹤0.01%
9,411
-500
1466
$145K ﹤0.01%
6,982
+72
1467
$144K ﹤0.01%
12,701
+1,742
1468
$144K ﹤0.01%
10,296
+444
1469
$144K ﹤0.01%
4,107
+44
1470
$144K ﹤0.01%
6,206
1471
$143K ﹤0.01%
8,767
1472
$141K ﹤0.01%
9,155
-198
1473
$141K ﹤0.01%
28,406
1474
$141K ﹤0.01%
23,074
-3,057
1475
$140K ﹤0.01%
4,604
57 58
59
60 61