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
576
$1.95M 0.03%
30,909
+830
577
$1.95M 0.03%
32,505
-3,217
578
$1.95M 0.03%
53,058
-1,706
579
$1.94M 0.03%
96,017
-5,593
580
$1.94M 0.03%
14,630
+4,627
581
$1.94M 0.03%
24,310
-2,290
582
$1.94M 0.03%
13,501
-1,468
583
$1.94M 0.03%
41,293
-3,652
584
$1.92M 0.03%
26,750
-523
585
$1.92M 0.03%
24,806
-1,710
586
$1.91M 0.03%
26,480
-1,827
587
$1.91M 0.03%
16,454
-1,365
588
$1.91M 0.03%
70,647
+41,389
589
$1.9M 0.03%
13,754
-1,877
590
$1.89M 0.03%
46,084
-1,584
591
$1.89M 0.03%
14,645
-1,377
592
$1.88M 0.03%
11,234
-775
593
$1.87M 0.03%
12,206
-31,252
594
$1.87M 0.03%
19,991
-1,797
595
$1.87M 0.03%
47,657
-31,167
596
$1.86M 0.03%
40,359
-2,783
597
$1.86M 0.03%
20,790
-1,433
598
$1.86M 0.03%
24,014
-1,656
599
$1.86M 0.03%
21,555
-1,593
600
$1.86M 0.03%
34,835
-3,278
22 23
24
25 26