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
726
$1.4M 0.02%
81,317
727
$1.4M 0.02%
45,744
-3,987
728
$1.39M 0.02%
46,873
-4,056
729
$1.39M 0.02%
24,699
-2,817
730
$1.39M 0.02%
19,384
-1,336
731
$1.39M 0.02%
15,836
-1,318
732
$1.39M 0.02%
40,962
-2,824
733
$1.38M 0.02%
10,338
-602
734
$1.38M 0.02%
18,314
-1,794
735
$1.38M 0.02%
51,303
-3,537
736
$1.38M 0.02%
91,666
737
$1.37M 0.02%
88,176
-7,587
738
$1.37M 0.02%
36,520
-1,000
739
$1.37M 0.02%
82,079
-7,075
740
$1.37M 0.02%
7,315
+442
741
$1.37M 0.02%
52,527
-43,012
742
$1.37M 0.02%
12,807
-745
743
$1.37M 0.02%
41,874
744
$1.37M 0.02%
6,396
745
$1.36M 0.02%
2,800
-485
746
$1.36M 0.02%
17,288
-1,007
747
$1.36M 0.02%
15,896
-2,007
748
$1.35M 0.02%
24,635
-1,433
749
$1.35M 0.02%
116,136
-8,004
750
$1.35M 0.02%
16,537
28 29
30
31 32