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
1576
$49K ﹤0.01%
+71,900
1577
$38K ﹤0.01%
42,278
1578
$34K ﹤0.01%
10,490
1579
$32K ﹤0.01%
132
1580
$31K ﹤0.01%
6,204
-1
1581
$28K ﹤0.01%
5,516
1582
$15K ﹤0.01%
21,736
1583
$10K ﹤0.01%
24,737
1584
$7K ﹤0.01%
5,954
1585
– –
-192,586
1586
– –
-1,994
1587
– –
-161,882
1588
– –
-426
1589
– –
-25,552
1590
– –
-111,429
1591
– –
-98,483
1592
– –
-66,077
1593
– –
-401,111
1594
– –
-165,162
1595
– –
-2,283
1596
– –
-28,018
1597
– –
-19,859
1598
– –
-9,314
1599
– –
-151,438
1600
– –
-15,722
62 63
64
65 66