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
1151
$574K 0.01%
22,050
-2,400
1152
$573K 0.01%
6,859
-200
1153
$573K 0.01%
11,323
1154
$572K 0.01%
15,669
1155
$572K 0.01%
12,136
-837
1156
$571K 0.01%
19,803
+2,000
1157
$566K 0.01%
8,014
+600
1158
$566K 0.01%
19,311
1159
$565K 0.01%
15,190
-886
1160
$565K 0.01%
47,396
-3,268
1161
$564K 0.01%
16,848
1162
$564K 0.01%
9,736
+800
1163
$563K 0.01%
15,457
-2,070
1164
$563K 0.01%
7,220
1165
$562K 0.01%
13,958
1166
$557K 0.01%
37,037
1167
$556K 0.01%
12,259
+1,200
1168
$550K 0.01%
8,231
1169
$550K 0.01%
18,102
+7,744
1170
$548K 0.01%
20,464
-2,310
1171
$548K 0.01%
13,469
-783
1172
$547K 0.01%
13,102
1173
$545K 0.01%
25,706
1174
$545K 0.01%
8,078
1175
$544K 0.01%
6,643
45 46
47
48 49