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
1201
$512K 0.01%
36,338
+700
1202
$512K 0.01%
19,578
1203
$510K 0.01%
6,765
1204
$508K 0.01%
10,431
-719
1205
$507K 0.01%
9,656
-17,563
1206
$506K 0.01%
7,664
1207
$506K 0.01%
34,072
-1,983
1208
$506K 0.01%
12,358
1209
$503K 0.01%
19,901
1210
$502K 0.01%
58,700
1211
$501K 0.01%
29,449
-185,279
1212
$499K 0.01%
5,885
+715
1213
$499K 0.01%
21,039
1214
$499K 0.01%
15,368
-1,059
1215
$498K 0.01%
18,301
1216
$497K 0.01%
41,096
-1,000
1217
$497K 0.01%
205,225
-18,816
1218
$495K 0.01%
12,001
1219
$494K 0.01%
14,325
1220
$494K 0.01%
29,532
-300
1221
$493K 0.01%
3,926
1222
$493K 0.01%
+21,689
1223
$492K 0.01%
7,200
-7,415
1224
$489K 0.01%
12,821
1225
$488K 0.01%
20,687
+3,200
47 48
49
50 51