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
251
$5.7M 0.08%
90,630
+26,827
252
$5.66M 0.08%
39,783
-2,181
253
$5.65M 0.08%
82,057
-4,607
254
$5.61M 0.08%
20,890
-7,312
255
$5.6M 0.08%
19,823
-19,329
256
$5.58M 0.08%
425,529
-55,181
257
$5.58M 0.08%
109,986
+56,214
258
$5.56M 0.08%
140,866
+45,124
259
$5.55M 0.08%
94,995
+14,200
260
$5.53M 0.08%
98,296
-9,795
261
$5.49M 0.08%
52,208
+9,792
262
$5.46M 0.08%
128,872
+41,461
263
$5.45M 0.08%
142,769
+282
264
$5.39M 0.08%
123,679
-9,348
265
$5.36M 0.07%
24,459
-1,425
266
$5.35M 0.07%
266,079
+13,441
267
$5.34M 0.07%
47,902
-47,261
268
$5.32M 0.07%
32,897
+21,472
269
$5.31M 0.07%
132,034
-7,689
270
$5.3M 0.07%
27,057
+3,925
271
$5.29M 0.07%
111,334
-8,627
272
$5.24M 0.07%
38,089
-48,006
273
$5.23M 0.07%
53,586
+1,452
274
$5.2M 0.07%
6,557
-4,338
275
$5.19M 0.07%
66,702
+18,690
9 10
11
12 13