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
1526
$82K ﹤0.01%
4,163
-238
1527
$80K ﹤0.01%
30,522
1528
$80K ﹤0.01%
8,453
1529
$79K ﹤0.01%
20,305
1530
$77K ﹤0.01%
78,203
1531
$76K ﹤0.01%
4,807
1532
$76K ﹤0.01%
23,476
+2,907
1533
$74K ﹤0.01%
48,113
1534
$70K ﹤0.01%
3,082
1535
$69K ﹤0.01%
17,561
1536
$68K ﹤0.01%
6,143
1537
$68K ﹤0.01%
6,894
+100
1538
$68K ﹤0.01%
9,773
1539
$67K ﹤0.01%
7,335
1540
$66K ﹤0.01%
20,877
1541
$63K ﹤0.01%
2,983
+62
1542
$59K ﹤0.01%
24,213
+500
1543
$56K ﹤0.01%
6,306
1544
$55K ﹤0.01%
5,781
-645
1545
$51K ﹤0.01%
8,434
1546
$44K ﹤0.01%
4,632
1547
$30K ﹤0.01%
4,267
-808
1548
– –
-10,991
1549
– –
-6,182
1550
– –
-6,551
59 60 61
62
63