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
976
$851K 0.01%
24,427
-2,470
977
$850K 0.01%
5,164
-200
978
$849K 0.01%
192,861
-13,298
979
$848K 0.01%
17,480
-1,206
980
$847K 0.01%
5,084
981
$844K 0.01%
+8,300
982
$842K 0.01%
16,858
-1,163
983
$839K 0.01%
6,193
+100
984
$838K 0.01%
43,670
-5,846
985
$837K 0.01%
48,378
-8,140
986
$835K 0.01%
17,081
987
$834K 0.01%
45,704
-4,006
988
$828K 0.01%
24,847
989
$825K 0.01%
12,678
-1,388
990
$825K 0.01%
8,049
991
$823K 0.01%
24,183
992
$820K 0.01%
12,463
-1,950
993
$819K 0.01%
11,710
994
$816K 0.01%
14,837
-1,024
995
$814K 0.01%
+32,800
996
$814K 0.01%
24,209
+1,500
997
$813K 0.01%
15,176
998
$812K 0.01%
29,834
+700
999
$808K 0.01%
45,746
1000
$807K 0.01%
24,506
38 39
40
41 42