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
1451
$216K ﹤0.01%
6,502
1452
$216K ﹤0.01%
6,616
1453
$216K ﹤0.01%
2,498
1454
$215K ﹤0.01%
12,562
1455
$214K ﹤0.01%
17,400
1456
$212K ﹤0.01%
14,547
1457
$210K ﹤0.01%
20,029
1458
$209K ﹤0.01%
8,234
+1,200
1459
$209K ﹤0.01%
10,734
1460
$207K ﹤0.01%
7,387
1461
$205K ﹤0.01%
5,000
-19,805
1462
$205K ﹤0.01%
14,419
1463
$205K ﹤0.01%
3,579
+525
1464
$204K ﹤0.01%
+24,000
1465
$202K ﹤0.01%
+5,000
1466
$200K ﹤0.01%
2,500
-2,500
1467
$200K ﹤0.01%
+9,800
1468
$200K ﹤0.01%
5,585
1469
$199K ﹤0.01%
8,027
1470
$197K ﹤0.01%
24,521
1471
$196K ﹤0.01%
11,037
1472
$194K ﹤0.01%
11,883
1473
$193K ﹤0.01%
8,207
1474
$192K ﹤0.01%
1,205
1475
$190K ﹤0.01%
9,970
57 58
59
60 61