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
626
$1.75M 0.02%
22,878
-2,947
627
$1.75M 0.02%
76,912
-215,128
628
$1.75M 0.02%
45,643
-3,147
629
$1.73M 0.02%
19,125
-1,319
630
$1.73M 0.02%
29,370
-2,025
631
$1.73M 0.02%
18,164
+308
632
$1.72M 0.02%
150,456
+13,490
633
$1.71M 0.02%
65,846
+1,482
634
$1.71M 0.02%
19,662
-1,357
635
$1.71M 0.02%
9,507
-807
636
$1.71M 0.02%
20,944
-1,444
637
$1.71M 0.02%
13,502
-931
638
$1.7M 0.02%
27,939
-1,300
639
$1.7M 0.02%
48,505
-3,344
640
$1.69M 0.02%
78,455
-1,562
641
$1.68M 0.02%
56,138
-3,872
642
$1.68M 0.02%
43,162
-2,975
643
$1.68M 0.02%
17,305
-1,425
644
$1.68M 0.02%
78,630
-104,205
645
$1.67M 0.02%
19,491
-1,647
646
$1.67M 0.02%
22,747
-1,568
647
$1.65M 0.02%
12,001
+300
648
$1.65M 0.02%
67,767
649
$1.64M 0.02%
25,232
-1,469
650
$1.64M 0.02%
53,688
-4,588
24 25
26
27 28