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
801
$1.2M 0.02%
36,894
-2,544
802
$1.2M 0.02%
7,503
-661
803
$1.2M 0.02%
54,312
+627
804
$1.2M 0.02%
29,373
805
$1.19M 0.02%
+16,954
806
$1.19M 0.02%
33,084
-2,281
807
$1.19M 0.02%
34,276
-1,995
808
$1.19M 0.02%
11,228
-450
809
$1.19M 0.02%
17,259
-1,190
810
$1.18M 0.02%
15,820
-1,090
811
$1.18M 0.02%
24,678
812
$1.17M 0.02%
18,881
813
$1.17M 0.02%
18,022
+24
814
$1.17M 0.02%
18,751
815
$1.16M 0.02%
23,518
816
$1.16M 0.02%
31,300
-2,514
817
$1.16M 0.02%
13,875
818
$1.15M 0.02%
53,475
+12,400
819
$1.15M 0.02%
32,322
-1,881
820
$1.15M 0.02%
7,955
+3
821
$1.15M 0.02%
13,902
-959
822
$1.15M 0.02%
18,374
-4,402
823
$1.15M 0.02%
20,052
+500
824
$1.15M 0.02%
31,242
-2,155
825
$1.14M 0.02%
65,394
-4,509
31 32
33
34 35