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
451
$2.71M 0.04%
23,500
-8,200
452
$2.71M 0.04%
15,220
-1,049
453
$2.7M 0.04%
21,105
-1,670
454
$2.69M 0.04%
37,100
+15,400
455
$2.69M 0.04%
17,419
-24,352
456
$2.69M 0.04%
19,110
-24,943
457
$2.69M 0.04%
71,288
+8,225
458
$2.68M 0.04%
50,282
-3,591
459
$2.66M 0.04%
20,263
+14,058
460
$2.65M 0.04%
23,836
-509
461
$2.65M 0.04%
6,021
-527
462
$2.63M 0.04%
30,942
-1,804
463
$2.6M 0.04%
17,865
+472
464
$2.6M 0.04%
23,492
-24,717
465
$2.59M 0.04%
46,993
-4,404
466
$2.58M 0.04%
30,239
-41,747
467
$2.58M 0.04%
15,628
+13,354
468
$2.58M 0.04%
59,742
-5,117
469
$2.57M 0.04%
+81,992
470
$2.57M 0.04%
+58,864
471
$2.55M 0.04%
21,544
-1,485
472
$2.55M 0.04%
46,612
-3,214
473
$2.54M 0.04%
200,096
+9,168
474
$2.54M 0.04%
29,860
+3,400
475
$2.52M 0.04%
12,236
-713
17 18
19
20 21