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
1326
$348K ﹤0.01%
7,528
1327
$348K ﹤0.01%
22,130
-500
1328
$347K ﹤0.01%
6,882
1329
$347K ﹤0.01%
14,938
+2,900
1330
$347K ﹤0.01%
23,240
1331
$346K ﹤0.01%
11,698
1332
$346K ﹤0.01%
4,896
-452
1333
$346K ﹤0.01%
21,114
1334
$343K ﹤0.01%
9,658
1335
$342K ﹤0.01%
7,121
1336
$341K ﹤0.01%
18,614
1337
$341K ﹤0.01%
+16,800
1338
$340K ﹤0.01%
4,481
1339
$339K ﹤0.01%
32,211
+2,400
1340
$337K ﹤0.01%
5,602
1341
$337K ﹤0.01%
7,767
1342
$335K ﹤0.01%
+16,265
1343
$335K ﹤0.01%
9,855
-1,000
1344
$335K ﹤0.01%
23,366
1345
$331K ﹤0.01%
13,093
+2,500
1346
$331K ﹤0.01%
22,501
1347
$330K ﹤0.01%
+9,976
1348
$329K ﹤0.01%
13,675
1349
$328K ﹤0.01%
11,271
1350
$328K ﹤0.01%
3,588
52 53
54
55 56