OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
51
$25.2M 0.35%
2,704,562
+65,784
52
$25.1M 0.35%
416,623
+210,132
53
$25.1M 0.35%
122,703
-2,707
54
$25M 0.35%
194,724
-22,846
55
$24.9M 0.35%
83,931
+9,078
56
$24.9M 0.35%
12,103
+1,647
57
$24.8M 0.35%
178,373
+68,495
58
$24.7M 0.34%
167,704
+469
59
$24.5M 0.34%
382,146
+28,311
60
$24.2M 0.34%
1,302,864
-67,862
61
$24.2M 0.34%
393,528
-22,912
62
$24.1M 0.34%
104,683
+1,300
63
$23.9M 0.33%
307,506
+86,943
64
$23.3M 0.32%
+722,221
65
$22.9M 0.32%
104,942
-6,113
66
$22.6M 0.32%
355,563
+251,265
67
$22.5M 0.31%
194,574
+48,534
68
$22.3M 0.31%
495,997
-581,352
69
$21.2M 0.3%
43,656
+26,298
70
$21.1M 0.29%
69,794
-326
71
$21M 0.29%
343,252
+7,291
72
$20.9M 0.29%
642,295
-217,191
73
$20.4M 0.28%
368,214
-16,572
74
$20.3M 0.28%
74,232
+49,435
75
$20M 0.28%
151,268
+102,940
1 2
3
4 5