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
926
$943K 0.01%
+52,000
927
$940K 0.01%
27,439
928
$940K 0.01%
36,980
-1,429
929
$938K 0.01%
7,522
+200
930
$936K 0.01%
12,331
931
$934K 0.01%
29,866
+550
932
$927K 0.01%
63,065
-4,349
933
$925K 0.01%
24,182
-1,668
934
$924K 0.01%
36,883
-2,148
935
$923K 0.01%
87,136
936
$922K 0.01%
29,681
-2,047
937
$918K 0.01%
10,598
-1,111
938
$915K 0.01%
10,882
+400
939
$913K 0.01%
35,665
-2,075
940
$909K 0.01%
7,059
-413
941
$908K 0.01%
30,311
-2,658
942
$907K 0.01%
+108,000
943
$907K 0.01%
11,786
-300
944
$906K 0.01%
1,633
+47
945
$905K 0.01%
19,952
-1,377
946
$905K 0.01%
21,009
-1,449
947
$905K 0.01%
12,272
+200
948
$903K 0.01%
27,223
949
$901K 0.01%
18,107
-1,248
950
$901K 0.01%
17,706
36 37
38
39 40