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
951
$900K 0.01%
15,966
952
$898K 0.01%
11,862
+400
953
$896K 0.01%
15,626
954
$895K 0.01%
5,143
955
$892K 0.01%
80,527
-2,800
956
$888K 0.01%
29,054
+400
957
$887K 0.01%
31,919
-3,613
958
$884K 0.01%
34,085
+1,300
959
$884K 0.01%
25,626
-1,766
960
$883K 0.01%
19,230
+400
961
$880K 0.01%
17,805
-1,043
962
$879K 0.01%
16,935
-986
963
$877K 0.01%
45,331
-3,126
964
$875K 0.01%
15,674
-914
965
$873K 0.01%
2,877
-198
966
$871K 0.01%
7,792
967
$869K 0.01%
27,271
-1,587
968
$868K 0.01%
19,487
969
$863K 0.01%
54,079
-3,151
970
$863K 0.01%
21,065
-1,837
971
$859K 0.01%
38,774
-14,513
972
$855K 0.01%
300,000
973
$853K 0.01%
36,915
-2,149
974
$853K 0.01%
54,781
-3,777
975
$853K 0.01%
10,680
37 38
39
40 41