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
1001
$806K 0.01%
38,004
+2,400
1002
$804K 0.01%
76,552
-9,043
1003
$804K 0.01%
23,133
1004
$802K 0.01%
8,670
-18,314
1005
$798K 0.01%
11,775
-687
1006
$798K 0.01%
34,517
-2,381
1007
$798K 0.01%
45,927
-3,167
1008
$797K 0.01%
13,072
-902
1009
$797K 0.01%
14,376
1010
$796K 0.01%
24,422
+6,400
1011
$794K 0.01%
35,606
+8,100
1012
$790K 0.01%
38,287
1013
$786K 0.01%
30,302
-6,658
1014
$786K 0.01%
+18,900
1015
$784K 0.01%
39,754
-200
1016
$781K 0.01%
18,597
1017
$780K 0.01%
21,572
1018
$779K 0.01%
27,641
1019
$778K 0.01%
24,130
1020
$774K 0.01%
9,925
-685
1021
$773K 0.01%
46,555
-3,210
1022
$771K 0.01%
29,699
1023
$770K 0.01%
+17,000
1024
$769K 0.01%
21,756
+648
1025
$768K 0.01%
18,962
-2,202
39 40
41
42 43