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
$7.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30M
3
+$27.9M
4
FC icon
Franklin Covey
FC
+$26.2M
5
MDT icon
Medtronic
MDT
+$26.2M

Top Sells

1
+$63.5M
2
+$46.6M
3
+$32.2M
4
HON icon
Honeywell
HON
+$31.7M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Technology 21.77%
2 Financials 14.49%
3 Healthcare 13.54%
4 Industrials 10.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.22M 0.03%
60,444
-4,168
527
$2.21M 0.03%
13,923
-1,069
528
$2.21M 0.03%
19,243
-1,785
529
$2.21M 0.03%
21,743
-1,836
530
$2.19M 0.03%
159,621
-3,878
531
$2.19M 0.03%
18,727
+322
532
$2.19M 0.03%
20,563
-1,408
533
$2.18M 0.03%
50,556
-4,470
534
$2.18M 0.03%
12,894
+390
535
$2.17M 0.03%
12,782
-745
536
$2.17M 0.03%
33,261
+22,653
537
$2.16M 0.03%
52,346
-3,610
538
$2.16M 0.03%
44,785
-2,610
539
$2.15M 0.03%
69,905
-7,916
540
$2.15M 0.03%
71,151
-4,143
541
$2.14M 0.03%
16,388
-1,131
542
$2.14M 0.03%
15,634
-1,078
543
$2.13M 0.03%
22,652
-1,320
544
$2.13M 0.03%
45,238
+7,700
545
$2.13M 0.03%
58,992
-5,181
546
$2.12M 0.03%
26,293
+9,218
547
$2.12M 0.03%
15,174
+66
548
$2.11M 0.03%
21,608
-4,295
549
$2.11M 0.03%
187,717
-68,069
550
$2.11M 0.03%
28,983
-3,600
20 21
22
23 24