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
676
$1.55M 0.02%
33,333
-2,299
677
$1.55M 0.02%
21,843
-1,505
678
$1.55M 0.02%
30,552
-2,108
679
$1.54M 0.02%
70,952
-4,892
680
$1.54M 0.02%
16,155
-1,114
681
$1.54M 0.02%
16,950
-1,169
682
$1.53M 0.02%
34,297
-2,366
683
$1.53M 0.02%
101,303
-5,909
684
$1.53M 0.02%
71,588
-1,543
685
$1.52M 0.02%
71,127
-6,195
686
$1.52M 0.02%
19,690
-1,606
687
$1.52M 0.02%
64,277
-148,516
688
$1.52M 0.02%
69,680
-5,800
689
$1.51M 0.02%
18,784
-1,096
690
$1.51M 0.02%
9,073
-867
691
$1.5M 0.02%
58,834
-8,217
692
$1.5M 0.02%
20,300
+1,900
693
$1.5M 0.02%
20,251
-1,397
694
$1.5M 0.02%
18,815
-1,297
695
$1.49M 0.02%
20,454
+9,709
696
$1.49M 0.02%
216,898
-14,956
697
$1.49M 0.02%
285,273
-26,500
698
$1.48M 0.02%
16,997
-989
699
$1.48M 0.02%
13,960
-813
700
$1.48M 0.02%
38,902
-2,682
26 27
28
29 30