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
1126
$604K 0.01%
14,380
-992
1127
$601K 0.01%
21,943
1128
$601K 0.01%
43,622
1129
$599K 0.01%
26,782
1130
$598K 0.01%
15,020
-27,076
1131
$598K 0.01%
5,097
1132
$596K 0.01%
40,000
-764
1133
$595K 0.01%
16,000
1134
$594K 0.01%
6,556
+300
1135
$594K 0.01%
13,371
-200
1136
$593K 0.01%
22,818
-3,505
1137
$592K 0.01%
+26,400
1138
$590K 0.01%
18,738
1139
$587K 0.01%
13,021
1140
$587K 0.01%
14,926
1141
$585K 0.01%
5,113
1142
$580K 0.01%
+12,500
1143
$580K 0.01%
14,439
1144
$579K 0.01%
39,906
1145
$579K 0.01%
11,763
-500
1146
$577K 0.01%
15,608
-400
1147
$576K 0.01%
8,365
1148
$575K 0.01%
10,071
1149
$575K 0.01%
19,991
1150
$574K 0.01%
17,454
-700
44 45
46
47 48