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
376
$3.44M 0.05%
25,091
-1,462
377
$3.42M 0.05%
27,792
+96
378
$3.42M 0.05%
76,879
-37,535
379
$3.42M 0.05%
38,158
+5,948
380
$3.4M 0.05%
78,353
-4,563
381
$3.38M 0.05%
33,510
-41,100
382
$3.35M 0.05%
27,080
+758
383
$3.32M 0.05%
16,093
-1,347
384
$3.31M 0.05%
42,466
+1,348
385
$3.29M 0.05%
63,192
-5,547
386
$3.26M 0.05%
139,837
-9,641
387
$3.23M 0.05%
157,910
-14,279
388
$3.23M 0.05%
23,766
-1,965
389
$3.22M 0.04%
148,869
+136
390
$3.22M 0.04%
69,936
-4,822
391
$3.21M 0.04%
40,354
-2,783
392
$3.19M 0.04%
29,301
+1,515
393
$3.18M 0.04%
14,985
-1,033
394
$3.16M 0.04%
19,394
-2,024
395
$3.15M 0.04%
57,484
-5,048
396
$3.14M 0.04%
102,809
+4,800
397
$3.14M 0.04%
55,731
-3,948
398
$3.12M 0.04%
+18,500
399
$3.11M 0.04%
28,358
-796
400
$3.1M 0.04%
27,905
-1,627
14 15
16
17 18