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
851
$1.1M 0.02%
20,000
-5,622
852
$1.09M 0.02%
10,167
+300
853
$1.09M 0.02%
16,358
-958
854
$1.09M 0.02%
19,149
-1,622
855
$1.08M 0.02%
15,206
856
$1.08M 0.02%
36,189
857
$1.08M 0.02%
16,341
-1,128
858
$1.08M 0.02%
5,561
859
$1.08M 0.02%
3,896
-117
860
$1.07M 0.02%
10,584
861
$1.07M 0.01%
29,143
-2,942
862
$1.07M 0.01%
15,413
-100
863
$1.07M 0.01%
1,678
-116
864
$1.07M 0.01%
22,028
-1,520
865
$1.07M 0.01%
50,191
-4,482
866
$1.06M 0.01%
20,048
+3,180
867
$1.06M 0.01%
29,775
-1,735
868
$1.06M 0.01%
25,271
-700
869
$1.06M 0.01%
38,700
+13,700
870
$1.06M 0.01%
97,083
-8,226
871
$1.06M 0.01%
17,736
-1,442
872
$1.06M 0.01%
13,137
+1,000
873
$1.06M 0.01%
41,306
-3,415
874
$1.05M 0.01%
57,446
+12,000
875
$1.05M 0.01%
11,700
-3,500
33 34
35
36 37