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
301
$4.64M 0.06%
55,364
-3,224
302
$4.61M 0.06%
19,711
+3,316
303
$4.6M 0.06%
186,935
-1,318
304
$4.59M 0.06%
71,535
-4,166
305
$4.59M 0.06%
15,614
-1,322
306
$4.59M 0.06%
63,367
-70,126
307
$4.58M 0.06%
59,659
+1,458
308
$4.55M 0.06%
+106,100
309
$4.53M 0.06%
69,249
-2,027
310
$4.52M 0.06%
185,511
+8,900
311
$4.5M 0.06%
48,004
-77,990
312
$4.45M 0.06%
98,618
+19,137
313
$4.42M 0.06%
14,740
-1,016
314
$4.42M 0.06%
46,363
+5,571
315
$4.41M 0.06%
149,236
+73,535
316
$4.39M 0.06%
592,000
-10,367
317
$4.38M 0.06%
29,399
-1,712
318
$4.37M 0.06%
185,091
319
$4.35M 0.06%
73,212
-4,264
320
$4.35M 0.06%
70,696
+5,778
321
$4.31M 0.06%
32,953
+24,285
322
$4.27M 0.06%
12,044
-19,318
323
$4.26M 0.06%
+31,800
324
$4.24M 0.06%
28,739
-1,928
325
$4.24M 0.06%
28,206
-1,945
11 12
13
14 15