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
1101
$651K 0.01%
15,000
1102
$649K 0.01%
+19,852
1103
$647K 0.01%
20,901
-1,441
1104
$647K 0.01%
12,819
1105
$646K 0.01%
9,215
-1,100
1106
$643K 0.01%
6,150
1107
$639K 0.01%
+9,000
1108
$637K 0.01%
16,903
-1,406
1109
$636K 0.01%
37,631
-2,172
1110
$631K 0.01%
20,657
1111
$630K 0.01%
14,671
+400
1112
$629K 0.01%
71,113
-9,035
1113
$628K 0.01%
12,620
-736
1114
$627K 0.01%
63,931
-4,408
1115
$625K 0.01%
13,498
1116
$623K 0.01%
23,048
1117
$622K 0.01%
65,480
+1,410
1118
$620K 0.01%
15,962
-1,101
1119
$620K 0.01%
23,683
-1,100
1120
$617K 0.01%
16,949
-1,169
1121
$616K 0.01%
19,167
1122
$610K 0.01%
13,251
1123
$609K 0.01%
18,071
-1,555
1124
$608K 0.01%
16,223
-1,714
1125
$607K 0.01%
24,612
43 44
45
46 47