OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
76
$19.9M 0.28%
369,224
-39,120
77
$19.7M 0.27%
109,983
+1,996
78
$19.5M 0.27%
114,542
+7,182
79
$19.5M 0.27%
128,721
+19,371
80
$18.3M 0.26%
193,711
+7,122
81
$18.2M 0.25%
116,383
+59,166
82
$18M 0.25%
68,769
+860
83
$17.9M 0.25%
30,615
+22,131
84
$17.4M 0.24%
1,096,401
-126,520
85
$17.2M 0.24%
337,366
+9,890
86
$17.1M 0.24%
49,664
+32,554
87
$17.1M 0.24%
946,957
88
$17M 0.24%
186,592
-35,637
89
$16.9M 0.24%
189,330
+127,354
90
$16.8M 0.23%
91,912
+37,096
91
$16.8M 0.23%
192,932
-241,724
92
$16.7M 0.23%
51,124
-1,674
93
$16.4M 0.23%
84,267
+59,541
94
$16.1M 0.22%
156,741
+2,381
95
$16.1M 0.22%
405,411
-70,086
96
$15.8M 0.22%
89,459
-182,858
97
$15.7M 0.22%
172,297
+23,092
98
$15.6M 0.22%
295,530
+15,414
99
$15.4M 0.21%
94,509
-100,786
100
$15.1M 0.21%
76,674
+1,974
2 3
4
5 6