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
1601
– –
-12,554
1602
– –
-11,937
1603
– –
-20,943
1604
– –
-42,400
1605
– –
-34,072
1606
– –
-24,150
1607
– –
-13,304
1608
– –
-34,202
1609
– –
-3,484
1610
– –
-6,255
1611
– –
-44,965
1612
– –
-13,397
1613
– –
-242,835
1614
– –
-15,578
1615
– –
-36,298
1616
– –
-8,600
1617
– –
-18,072
1618
– –
-25,050
1619
– –
-25,708
1620
– –
-12,756
1621
– –
-9,991
1622
– –
-15,694
1623
– –
-16,688
1624
– –
-45,024
1625
– –
-13,612
62 63 64
65
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