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
326
$4.23M 0.06%
52,226
+776
327
$4.23M 0.06%
84,023
-4,903
328
$4.19M 0.06%
35,257
-72,153
329
$4.18M 0.06%
386,077
+222,394
330
$4.18M 0.06%
+256,000
331
$4.11M 0.06%
198,596
+57,565
332
$4.09M 0.06%
10,922
-978
333
$4.08M 0.06%
48,833
+995
334
$4.07M 0.06%
68,000
335
$4.04M 0.06%
96,980
-6,687
336
$4.02M 0.06%
234,466
+35,052
337
$4.02M 0.06%
86,086
+21,326
338
$4.02M 0.06%
83,698
+53,082
339
$3.99M 0.06%
15,063
-3,300
340
$3.96M 0.06%
26,127
-6,424
341
$3.96M 0.06%
24,264
-2,371
342
$3.87M 0.05%
55,000
+22,400
343
$3.87M 0.05%
50,382
-3,474
344
$3.86M 0.05%
21,056
-1,226
345
$3.85M 0.05%
181,827
-37,466
346
$3.83M 0.05%
111,767
+62,806
347
$3.83M 0.05%
25,100
-24,126
348
$3.82M 0.05%
44,444
+29,689
349
$3.79M 0.05%
123,379
-60,671
350
$3.77M 0.05%
14,907
+886
12 13
14
15 16