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
401
$3.09M 0.04%
57,716
-2,446
402
$3.08M 0.04%
28,653
-1,671
403
$3.05M 0.04%
68,386
+44,801
404
$3.05M 0.04%
+155,760
405
$3.04M 0.04%
24,847
-2,069
406
$3.04M 0.04%
20,541
-1,962
407
$3.03M 0.04%
25,272
-2,535
408
$3.02M 0.04%
15,941
-929
409
$3M 0.04%
22,480
-1,308
410
$2.99M 0.04%
39,519
-2,301
411
$2.98M 0.04%
18,834
-1,298
412
$2.96M 0.04%
35,241
-6,417
413
$2.94M 0.04%
207,708
-46,624
414
$2.94M 0.04%
39,217
-4,936
415
$2.92M 0.04%
14,453
-20,613
416
$2.92M 0.04%
76,421
-11,347
417
$2.91M 0.04%
20,040
-1,167
418
$2.89M 0.04%
20,354
-403
419
$2.89M 0.04%
16,789
+8,172
420
$2.89M 0.04%
7,799
-431
421
$2.88M 0.04%
31,779
-1,338
422
$2.87M 0.04%
63,701
+2,482
423
$2.87M 0.04%
32,158
-2,218
424
$2.87M 0.04%
25,283
-2,140
425
$2.87M 0.04%
105,201
+55,108
15 16
17
18 19