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
426
$2.87M 0.04%
210,737
-29,953
427
$2.86M 0.04%
22,988
+776
428
$2.86M 0.04%
+16,700
429
$2.86M 0.04%
48,388
-2,126
430
$2.85M 0.04%
49,437
-3,409
431
$2.85M 0.04%
43,500
-2,999
432
$2.84M 0.04%
1,910
-131
433
$2.84M 0.04%
20,779
-1,941
434
$2.82M 0.04%
35,667
-2,078
435
$2.82M 0.04%
18,459
-1,629
436
$2.82M 0.04%
78,096
-4,559
437
$2.82M 0.04%
150,775
-69,360
438
$2.81M 0.04%
39,395
-2,717
439
$2.81M 0.04%
13,393
-554
440
$2.81M 0.04%
24,278
-1,674
441
$2.8M 0.04%
96,563
-8,669
442
$2.78M 0.04%
100,956
-8,275
443
$2.78M 0.04%
78,296
+1,538
444
$2.75M 0.04%
115,822
-6,745
445
$2.74M 0.04%
58,771
-1,563
446
$2.74M 0.04%
18,354
-24,601
447
$2.74M 0.04%
62,403
-3,015
448
$2.73M 0.04%
83,466
-5,277
449
$2.72M 0.04%
153,852
+10,522
450
$2.72M 0.04%
58,064
-6,371
16 17
18
19 20