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
1501
$112K ﹤0.01%
8,094
+1,063
1502
$111K ﹤0.01%
1,713
1503
$111K ﹤0.01%
5,166
-251
1504
$110K ﹤0.01%
6,682
+100
1505
$102K ﹤0.01%
6,394
1506
$101K ﹤0.01%
2,003
-56
1507
$99K ﹤0.01%
23,836
1508
$98K ﹤0.01%
11,349
1509
$98K ﹤0.01%
10,079
1510
$97K ﹤0.01%
9,315
+432
1511
$97K ﹤0.01%
3,675
-167
1512
$97K ﹤0.01%
26,009
1513
$96K ﹤0.01%
6,277
1514
$93K ﹤0.01%
23,787
1515
$93K ﹤0.01%
2,375
-220
1516
$90K ﹤0.01%
41,634
+1,300
1517
$90K ﹤0.01%
9,158
1518
$89K ﹤0.01%
6,693
+294
1519
$89K ﹤0.01%
6,005
+243
1520
$89K ﹤0.01%
23,575
1521
$88K ﹤0.01%
16,749
1522
$88K ﹤0.01%
8,758
+170
1523
$87K ﹤0.01%
10,898
+221
1524
$86K ﹤0.01%
3,610
1525
$84K ﹤0.01%
12,827
-2,204
59 60
61
62 63