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
701
$1.48M 0.02%
165,879
-11,438
702
$1.48M 0.02%
24,772
-2,126
703
$1.48M 0.02%
83,428
-7,672
704
$1.48M 0.02%
9,639
-561
705
$1.47M 0.02%
60,158
-7,390
706
$1.47M 0.02%
22,845
-2,604
707
$1.47M 0.02%
16,630
-1,405
708
$1.46M 0.02%
20,624
709
$1.46M 0.02%
25,607
-2,056
710
$1.46M 0.02%
25,904
-2,325
711
$1.46M 0.02%
66,127
-4,559
712
$1.45M 0.02%
33,138
-2,285
713
$1.45M 0.02%
13,380
-599
714
$1.45M 0.02%
15,583
-87
715
$1.45M 0.02%
20,944
716
$1.44M 0.02%
46,107
-3,179
717
$1.43M 0.02%
9,318
-643
718
$1.43M 0.02%
4,421
+3,245
719
$1.42M 0.02%
12,641
720
$1.42M 0.02%
53,826
-3,711
721
$1.42M 0.02%
19,996
-1,693
722
$1.41M 0.02%
13,705
723
$1.41M 0.02%
16,117
-1,111
724
$1.4M 0.02%
23,595
-1,627
725
$1.4M 0.02%
8,808
27 28
29
30 31