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
1401
$271K ﹤0.01%
492
1402
$269K ﹤0.01%
10,146
-91,100
1403
$266K ﹤0.01%
13,790
1404
$266K ﹤0.01%
6,388
1405
$264K ﹤0.01%
4,467
1406
$263K ﹤0.01%
13,156
1407
$261K ﹤0.01%
5,800
1408
$261K ﹤0.01%
184,767
1409
$260K ﹤0.01%
7,517
1410
$259K ﹤0.01%
+32,000
1411
$259K ﹤0.01%
12,399
1412
$255K ﹤0.01%
6,393
1413
$255K ﹤0.01%
1,200
-11,200
1414
$254K ﹤0.01%
12,708
1415
$252K ﹤0.01%
285,947
1416
$250K ﹤0.01%
8,742
-603
1417
$250K ﹤0.01%
11,497
1418
$249K ﹤0.01%
10,884
1419
$249K ﹤0.01%
7,797
1420
$247K ﹤0.01%
23,289
1421
$247K ﹤0.01%
5,096
1422
$246K ﹤0.01%
4,664
1423
$245K ﹤0.01%
7,542
1424
$244K ﹤0.01%
4,405
1425
$244K ﹤0.01%
20,562
55 56
57
58 59