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
651
$1.63M 0.02%
29,173
-2,011
652
$1.63M 0.02%
48,850
-2,800
653
$1.62M 0.02%
24,254
-1,411
654
$1.61M 0.02%
42,475
-2,928
655
$1.61M 0.02%
21,946
-1,514
656
$1.6M 0.02%
51,487
-4,694
657
$1.6M 0.02%
19,262
-1,628
658
$1.6M 0.02%
18,689
-2,547
659
$1.6M 0.02%
15,059
-1,039
660
$1.6M 0.02%
19,664
-1,357
661
$1.59M 0.02%
39,446
-4,728
662
$1.59M 0.02%
13,823
-805
663
$1.59M 0.02%
27,330
-1,885
664
$1.59M 0.02%
14,212
-980
665
$1.59M 0.02%
125,159
-8,630
666
$1.59M 0.02%
10,932
-637
667
$1.58M 0.02%
11,267
-655
668
$1.57M 0.02%
32,998
+683
669
$1.57M 0.02%
47,250
-2,741
670
$1.57M 0.02%
58,569
-4,039
671
$1.56M 0.02%
33,935
672
$1.56M 0.02%
4,721
-1,028
673
$1.56M 0.02%
70,169
-4,839
674
$1.56M 0.02%
20,485
-1,413
675
$1.55M 0.02%
40,148
-2,768
25 26
27
28 29