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
476
$2.5M 0.03%
32,031
+1,049
477
$2.5M 0.03%
58,568
-751
478
$2.5M 0.03%
9,959
-646
479
$2.5M 0.03%
42,782
-2,950
480
$2.49M 0.03%
52,863
-3,645
481
$2.47M 0.03%
53,357
-3,107
482
$2.47M 0.03%
32,920
-2,946
483
$2.47M 0.03%
84,625
+10,922
484
$2.46M 0.03%
33,352
-2,821
485
$2.46M 0.03%
107,063
-1,700
486
$2.45M 0.03%
12,726
-25,086
487
$2.44M 0.03%
109,299
-7,536
488
$2.44M 0.03%
25,828
-2,986
489
$2.43M 0.03%
112,440
-7,753
490
$2.42M 0.03%
21,917
+6,451
491
$2.42M 0.03%
35,033
+12,988
492
$2.42M 0.03%
15,993
-1,063
493
$2.41M 0.03%
37,935
+235
494
$2.4M 0.03%
133,641
+34,364
495
$2.39M 0.03%
38,756
-2,673
496
$2.39M 0.03%
14,419
-840
497
$2.39M 0.03%
9,544
-659
498
$2.39M 0.03%
16,932
-1,168
499
$2.38M 0.03%
8,275
-375
500
$2.38M 0.03%
19,862
-1,157
18 19
20
21 22