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
276
$5.19M 0.07%
46,560
-2,704
277
$5.18M 0.07%
18,582
+795
278
$5.17M 0.07%
279,668
-201,148
279
$5.15M 0.07%
143,676
+7,080
280
$5.14M 0.07%
139,554
+861
281
$5.14M 0.07%
74,110
-71,760
282
$5.09M 0.07%
54,797
-4,737
283
$5.08M 0.07%
149,190
-13,198
284
$5.07M 0.07%
33,800
+16,800
285
$5.03M 0.07%
28,545
-25,722
286
$5M 0.07%
116,454
-6,813
287
$4.98M 0.07%
53,806
-3,135
288
$4.98M 0.07%
92,880
+4,162
289
$4.98M 0.07%
41,193
-527
290
$4.9M 0.07%
29,418
-645
291
$4.82M 0.07%
12,803
+8,143
292
$4.79M 0.07%
85,438
-4,118
293
$4.79M 0.07%
53,393
-4,998
294
$4.75M 0.07%
93,321
-399
295
$4.75M 0.07%
16,999
+10,757
296
$4.74M 0.07%
12,938
-754
297
$4.71M 0.07%
109,245
+102,402
298
$4.67M 0.07%
73,740
-29,460
299
$4.66M 0.06%
14,431
-840
300
$4.66M 0.06%
78,910
+9,465
10 11
12
13 14