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
1076
$694K 0.01%
22,237
1077
$691K 0.01%
25,415
-700
1078
$691K 0.01%
18,350
1079
$689K 0.01%
13,308
1080
$689K 0.01%
41,409
1081
$688K 0.01%
17,428
-1,202
1082
$688K 0.01%
26,836
-600
1083
$688K 0.01%
20,000
+800
1084
$686K 0.01%
3,513
1085
$685K 0.01%
11,542
+1,720
1086
$685K 0.01%
12,571
-867
1087
$680K 0.01%
14,000
1088
$679K 0.01%
17,910
1089
$679K 0.01%
6,738
1090
$676K 0.01%
14,400
1091
$675K 0.01%
91,364
+3,000
1092
$674K 0.01%
12,940
-754
1093
$672K 0.01%
17,593
+1,707
1094
$668K 0.01%
13,739
+1,100
1095
$664K 0.01%
21,914
1096
$659K 0.01%
18,145
1097
$659K 0.01%
14,764
-300
1098
$657K 0.01%
33,622
1099
$655K 0.01%
31,967
-2,204
1100
$654K 0.01%
27,159
-2,514
42 43
44
45 46