OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
226
$6.38M 0.09%
1,675
+1,147
227
$6.34M 0.09%
21,063
+14,436
228
$6.32M 0.09%
24,494
-6,471
229
$6.32M 0.09%
299,494
+129,155
230
$6.2M 0.09%
63,877
+297
231
$6.08M 0.08%
62,195
-63,623
232
$6.03M 0.08%
100,377
+39,399
233
$6.03M 0.08%
189,636
+5,660
234
$6.03M 0.08%
133,232
-7,760
235
$6.01M 0.08%
45,587
+34,067
236
$6M 0.08%
70,802
-6,942
237
$5.98M 0.08%
247,809
-262,077
238
$5.96M 0.08%
222,559
+179,098
239
$5.96M 0.08%
126,876
+40,435
240
$5.94M 0.08%
55,964
+16,512
241
$5.9M 0.08%
+96,000
242
$5.85M 0.08%
144,104
+6,741
243
$5.84M 0.08%
33,681
-33,454
244
$5.83M 0.08%
11,606
-678
245
$5.82M 0.08%
29,999
-47,786
246
$5.79M 0.08%
58,102
-6,560
247
$5.77M 0.08%
189,255
-3,131
248
$5.72M 0.08%
113,189
+1,748
249
$5.72M 0.08%
166,084
+117,975
250
$5.7M 0.08%
340,550
-16,100
8 9
10
11 12