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
551
$2.1M 0.03%
32,992
-2,275
552
$2.1M 0.03%
112,130
-11,864
553
$2.09M 0.03%
9,181
+1,100
554
$2.08M 0.03%
19,437
-1,340
555
$2.07M 0.03%
29,300
-1,252
556
$2.06M 0.03%
35,641
-1,650
557
$2.06M 0.03%
28,776
-56,698
558
$2.06M 0.03%
31,924
-2,202
559
$2.06M 0.03%
+44,500
560
$2.05M 0.03%
83,620
-4,870
561
$2.04M 0.03%
29,044
-51,668
562
$2.04M 0.03%
115,743
-8,782
563
$2.03M 0.03%
7,879
-457
564
$2.03M 0.03%
+28,500
565
$2.02M 0.03%
44,976
-3,102
566
$2.02M 0.03%
44,780
+13,256
567
$2.02M 0.03%
45,480
+655
568
$2.01M 0.03%
121,416
-8,372
569
$2.01M 0.03%
113,699
+4,900
570
$2.01M 0.03%
50,875
-3,508
571
$1.99M 0.03%
47,997
-4,142
572
$1.98M 0.03%
12,057
-832
573
$1.98M 0.03%
26,703
-1,841
574
$1.96M 0.03%
+28,365
575
$1.95M 0.03%
39,904
-2,752
21 22
23
24 25