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
776
$1.28M 0.02%
11,423
+1,000
777
$1.27M 0.02%
26,440
778
$1.27M 0.02%
4,968
-17,245
779
$1.26M 0.02%
22,358
-1,306
780
$1.26M 0.02%
12,927
+3,687
781
$1.26M 0.02%
11,294
-385
782
$1.26M 0.02%
14,671
-798
783
$1.26M 0.02%
8,413
-580
784
$1.26M 0.02%
33,915
-2,888
785
$1.25M 0.02%
12,541
-730
786
$1.25M 0.02%
7,591
-523
787
$1.25M 0.02%
42,578
-2,937
788
$1.25M 0.02%
4,983
-291
789
$1.25M 0.02%
68,328
+8,000
790
$1.25M 0.02%
6,177
791
$1.23M 0.02%
24,907
-2,996
792
$1.23M 0.02%
24,511
-1,690
793
$1.23M 0.02%
37,269
794
$1.23M 0.02%
25,552
-2,920
795
$1.22M 0.02%
45,726
-3,153
796
$1.22M 0.02%
62,069
-4,279
797
$1.21M 0.02%
28,797
798
$1.21M 0.02%
38,467
-2,652
799
$1.21M 0.02%
41,233
800
$1.2M 0.02%
16,065
-1,685
30 31
32
33 34