OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
351
$3.77M 0.05%
60,573
-2,816
352
$3.77M 0.05%
25,506
-1,486
353
$3.76M 0.05%
27,262
+6,441
354
$3.76M 0.05%
71,572
+1,270
355
$3.75M 0.05%
26,128
-1,161
356
$3.74M 0.05%
28,115
-46,941
357
$3.74M 0.05%
187,717
-119,576
358
$3.71M 0.05%
+123,700
359
$3.7M 0.05%
46,687
-4,474
360
$3.69M 0.05%
128,568
-8,519
361
$3.69M 0.05%
191,735
-31,860
362
$3.67M 0.05%
143,808
+79,253
363
$3.67M 0.05%
32,608
-1,904
364
$3.63M 0.05%
10,722
+350
365
$3.58M 0.05%
65,363
+41,486
366
$3.56M 0.05%
73,153
-2,891
367
$3.54M 0.05%
41,596
-2,710
368
$3.52M 0.05%
85,421
-4,975
369
$3.52M 0.05%
54,047
+1,643
370
$3.5M 0.05%
44,623
+15,724
371
$3.5M 0.05%
14,326
-7,239
372
$3.48M 0.05%
16,621
-1,146
373
$3.46M 0.05%
21,378
-2,204
374
$3.45M 0.05%
25,322
+2,145
375
$3.44M 0.05%
+30,100
13 14
15
16 17