OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
26
$37.2M 0.52%
608,874
+210,770
27
$36.1M 0.5%
987,166
-40,952
28
$36M 0.5%
109,233
+1,439
29
$35.3M 0.49%
475,162
+7,715
30
$34.7M 0.48%
143,824
+2,815
31
$34.6M 0.48%
1,183,680
+229,600
32
$34.2M 0.48%
162,525
+6,764
33
$33.8M 0.47%
263,260
+14,498
34
$33.7M 0.47%
332,297
+17,061
35
$33.1M 0.46%
662,990
+233,391
36
$32.1M 0.45%
98,767
-1,033
37
$32.1M 0.45%
221,736
-454,934
38
$31.3M 0.44%
531,607
-73,573
39
$30.9M 0.43%
235,048
-73,692
40
$30.7M 0.43%
133,593
-6,274
41
$30.3M 0.42%
344,229
-39,033
42
$30.3M 0.42%
5,144,440
-435,320
43
$28.7M 0.4%
441,390
-9,729
44
$28.5M 0.4%
149,148
-13,003
45
$28.3M 0.39%
156,281
-285
46
$28.3M 0.39%
404,862
-22,320
47
$27.5M 0.38%
518,917
-30,425
48
$26.6M 0.37%
90,591
-5,457
49
$25.9M 0.36%
190,690
-28,674
50
$25.4M 0.35%
210,858
-273,284
1
2
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