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
901
$999K 0.01%
9,659
902
$996K 0.01%
14,048
-968
903
$995K 0.01%
37,136
904
$995K 0.01%
44,668
-3,767
905
$994K 0.01%
35,704
-405
906
$994K 0.01%
14,141
907
$993K 0.01%
54,574
-4,907
908
$992K 0.01%
29,378
-2,585
909
$991K 0.01%
19,216
910
$985K 0.01%
47,665
-4,287
911
$985K 0.01%
21,702
-3,112
912
$983K 0.01%
45,500
-200
913
$978K 0.01%
31,676
914
$969K 0.01%
17,963
915
$969K 0.01%
14,362
916
$965K 0.01%
10,434
917
$964K 0.01%
10,351
918
$956K 0.01%
22,549
-200
919
$953K 0.01%
32,654
920
$952K 0.01%
14,263
-831
921
$951K 0.01%
14,666
922
$949K 0.01%
68,340
923
$947K 0.01%
8,300
+300
924
$944K 0.01%
38,315
-400
925
$943K 0.01%
22,636
-1,561
35 36
37
38 39