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
751
$1.35M 0.02%
17,200
-1,630
752
$1.35M 0.02%
20,669
-620
753
$1.35M 0.02%
30,842
-2,126
754
$1.34M 0.02%
11,464
-791
755
$1.34M 0.02%
29,727
+144
756
$1.34M 0.02%
8,686
-507
757
$1.34M 0.02%
25,617
-1,492
758
$1.33M 0.02%
31,022
759
$1.33M 0.02%
25,166
-2,229
760
$1.33M 0.02%
3,517
-74
761
$1.33M 0.02%
15,377
-894
762
$1.33M 0.02%
9,026
-100
763
$1.33M 0.02%
16,522
+600
764
$1.32M 0.02%
20,498
-400
765
$1.32M 0.02%
7,507
-518
766
$1.32M 0.02%
28,899
767
$1.32M 0.02%
10,207
-21
768
$1.32M 0.02%
10,761
-627
769
$1.31M 0.02%
12,890
770
$1.3M 0.02%
11,768
-2,881
771
$1.3M 0.02%
12,299
-535
772
$1.28M 0.02%
14,831
773
$1.28M 0.02%
9,251
-539
774
$1.28M 0.02%
28,599
-30,557
775
$1.28M 0.02%
10,691
-623
29 30
31
32 33