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
1051
$729K 0.01%
11,463
1052
$728K 0.01%
48,981
1053
$728K 0.01%
13,738
+2,100
1054
$727K 0.01%
20,787
-2,520
1055
$727K 0.01%
39,736
+1,400
1056
$724K 0.01%
29,037
+6,350
1057
$724K 0.01%
8,136
-1,825
1058
$722K 0.01%
5,000
-6,597
1059
$718K 0.01%
22,271
-4,021
1060
$718K 0.01%
16,456
1061
$718K 0.01%
19,637
+9,858
1062
$714K 0.01%
15,958
1063
$713K 0.01%
12,604
1064
$711K 0.01%
+7,422
1065
$710K 0.01%
17,511
1066
$710K 0.01%
+37,347
1067
$709K 0.01%
6,391
1068
$704K 0.01%
15,777
-56
1069
$702K 0.01%
40,323
-2,349
1070
$702K 0.01%
58,830
-6,258
1071
$701K 0.01%
33,004
-2,870
1072
$701K 0.01%
7,010
1073
$701K 0.01%
15,293
-889
1074
$699K 0.01%
17,139
1075
$695K 0.01%
28,566
-1,969
41 42
43
44 45