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
501
$2.38M 0.03%
45,376
-87,240
502
$2.37M 0.03%
30,252
+107
503
$2.37M 0.03%
73,933
+491
504
$2.37M 0.03%
45,776
+1,148
505
$2.37M 0.03%
31,304
-2,158
506
$2.36M 0.03%
38,840
-39,754
507
$2.35M 0.03%
90,800
+40,800
508
$2.35M 0.03%
24,694
-1,438
509
$2.33M 0.03%
103,841
-9,023
510
$2.31M 0.03%
29,189
-2,199
511
$2.31M 0.03%
21,351
-1,245
512
$2.31M 0.03%
19,693
-490
513
$2.29M 0.03%
55,692
-4,298
514
$2.29M 0.03%
15,373
+2,400
515
$2.29M 0.03%
58,318
-6,427
516
$2.29M 0.03%
31,137
-4,896
517
$2.28M 0.03%
36,342
-3,808
518
$2.27M 0.03%
20,655
-1,664
519
$2.27M 0.03%
44,617
+31,584
520
$2.27M 0.03%
23,421
-3,240
521
$2.25M 0.03%
62,584
-3,663
522
$2.25M 0.03%
21,385
+13,781
523
$2.24M 0.03%
198,614
-13,697
524
$2.23M 0.03%
26,274
-31,736
525
$2.23M 0.03%
12,379
-853
19 20
21
22 23