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
601
$1.86M 0.03%
37,777
+1,786
602
$1.85M 0.03%
65,971
603
$1.85M 0.03%
16,931
-1,862
604
$1.85M 0.03%
26,932
-2,238
605
$1.85M 0.03%
24,861
-80,190
606
$1.84M 0.03%
65,568
-6,468
607
$1.84M 0.03%
15,699
-912
608
$1.83M 0.03%
24,616
-1,697
609
$1.82M 0.03%
43,056
-2,969
610
$1.82M 0.03%
12,657
-367
611
$1.82M 0.03%
9,517
-656
612
$1.82M 0.03%
22,037
-1,969
613
$1.81M 0.03%
28,357
-1,955
614
$1.81M 0.03%
23,070
+758
615
$1.8M 0.03%
36,200
+4,400
616
$1.79M 0.03%
103,945
+75,945
617
$1.79M 0.02%
88,064
+52,229
618
$1.78M 0.02%
44,690
-98
619
$1.78M 0.02%
34,463
-4,113
620
$1.78M 0.02%
84,352
-5,817
621
$1.78M 0.02%
131,058
-11,592
622
$1.77M 0.02%
10,395
+5,850
623
$1.77M 0.02%
41,727
-2,877
624
$1.76M 0.02%
54,573
-3,763
625
$1.75M 0.02%
15,413
-1,063
23 24
25
26 27