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
1026
$766K 0.01%
13,292
-1,237
1027
$766K 0.01%
9,793
1028
$764K 0.01%
4,600
-6,800
1029
$764K 0.01%
36,136
1030
$761K 0.01%
34,500
1031
$758K 0.01%
11,676
1032
$750K 0.01%
45,332
+1,700
1033
$748K 0.01%
17,991
1034
$748K 0.01%
15,493
+6,173
1035
$746K 0.01%
41,523
-1,320
1036
$746K 0.01%
11,531
1037
$744K 0.01%
+98,036
1038
$741K 0.01%
32,205
1039
$740K 0.01%
11,228
1040
$738K 0.01%
24,781
-961
1041
$737K 0.01%
14,788
-200
1042
$736K 0.01%
64,516
-6,856
1043
$736K 0.01%
26,503
-1,827
1044
$735K 0.01%
23,628
-1,630
1045
$735K 0.01%
46,268
1046
$733K 0.01%
106,559
-6,201
1047
$733K 0.01%
36,162
+2,000
1048
$733K 0.01%
12,310
+1,900
1049
$731K 0.01%
7,613
1050
$729K 0.01%
10,751
40 41
42
43 44