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
876
$1.05M 0.01%
76,589
-11,107
877
$1.04M 0.01%
21,555
-1,487
878
$1.04M 0.01%
21,958
-2,049
879
$1.04M 0.01%
35,197
+600
880
$1.04M 0.01%
15,610
-200
881
$1.04M 0.01%
29,814
-277
882
$1.04M 0.01%
20,135
883
$1.04M 0.01%
13,275
884
$1.04M 0.01%
77,633
-6,599
885
$1.03M 0.01%
10,633
-620
886
$1.02M 0.01%
14,290
-1,925
887
$1.02M 0.01%
44,400
888
$1.02M 0.01%
124,179
+48,157
889
$1.02M 0.01%
36,810
+17,559
890
$1.01M 0.01%
80,608
891
$1.01M 0.01%
21,223
-1,238
892
$1.01M 0.01%
11,747
893
$1.01M 0.01%
53,530
-71,890
894
$1.01M 0.01%
9,601
-560
895
$1.01M 0.01%
25,397
-1,485
896
$1.01M 0.01%
8,993
-523
897
$1.01M 0.01%
15,949
-929
898
$1M 0.01%
177,523
899
$1M 0.01%
39,319
900
$999K 0.01%
26,503
34 35
36
37 38