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 21.77%
2 Financials 14.49%
3 Healthcare 13.54%
4 Industrials 10.13%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.13M 0.02%
45,623
-2,657
827
$1.13M 0.02%
26,169
-1,804
828
$1.13M 0.02%
29,701
-2,048
829
$1.13M 0.02%
13,517
830
$1.13M 0.02%
26,457
+3,300
831
$1.12M 0.02%
13,375
832
$1.12M 0.02%
25,789
-1,778
833
$1.12M 0.02%
12,152
+600
834
$1.12M 0.02%
61,876
-5,420
835
$1.12M 0.02%
32,645
-2,251
836
$1.12M 0.02%
13,086
-100
837
$1.11M 0.02%
61,447
-4,237
838
$1.11M 0.02%
20,497
-1,413
839
$1.11M 0.02%
11,154
840
$1.11M 0.02%
33,467
-3,084
841
$1.11M 0.02%
16,361
842
$1.11M 0.02%
6,016
843
$1.11M 0.02%
16,800
844
$1.1M 0.02%
35,117
-2,422
845
$1.1M 0.02%
6,882
-401
846
$1.1M 0.02%
32,736
-11,490
847
$1.1M 0.02%
32,631
-2,600
848
$1.1M 0.02%
12,224
-14,025
849
$1.1M 0.02%
+50,440
850
$1.1M 0.02%
63,718
-4,394
32 33
34
35 36