OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
+$32M
2
+$30.7M
3
+$27.6M
4
MDT icon
Medtronic
MDT
+$27M
5
FC icon
Franklin Covey
FC
+$23.3M

Top Sells

1
+$65.8M
2
+$49.4M
3
+$32.9M
4
HON icon
Honeywell
HON
+$32.4M
5
CSCO icon
Cisco
CSCO
+$28.4M

Sector Composition

1 Technology 21.84%
2 Financials 14.49%
3 Healthcare 13.54%
4 Industrials 10.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-192,586
1602
– –
-161,882
1603
– –
-165,162
1604
– –
-2,283
1605
– –
-28,018
1606
– –
-19,859
1607
– –
-1,994
1608
– –
-9,314
1609
– –
-151,438
1610
– –
-15,722
1611
– –
-12,554
1612
– –
-11,937
1613
– –
-180,220
1614
– –
-20,943
1615
– –
-42,400
1616
– –
-34,072
1617
– –
-24,150
1618
– –
-13,397
1619
– –
-18,072
1620
– –
-25,050
1621
– –
-25,708
1622
– –
-12,756
1623
– –
-9,991
1624
– –
-15,694
1625
– –
-16,688
62 63 64
65
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