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
1176
$543K 0.01%
19,853
+6,327
1177
$542K 0.01%
6,491
1178
$539K 0.01%
18,970
1179
$539K 0.01%
55,936
1180
$539K 0.01%
5,826
1181
$537K 0.01%
25,629
-1,767
1182
$533K 0.01%
32,372
1183
$531K 0.01%
13,883
+2,100
1184
$530K 0.01%
4,835
1185
$529K 0.01%
35,912
-2,476
1186
$527K 0.01%
18,099
1187
$526K 0.01%
3,201
-28,900
1188
$524K 0.01%
8,299
-886
1189
$522K 0.01%
8,447
1190
$522K 0.01%
15,182
-400
1191
$522K 0.01%
7,176
+300
1192
$521K 0.01%
51,891
1193
$518K 0.01%
12,113
1194
$518K 0.01%
41,974
1195
$517K 0.01%
11,600
1196
$517K 0.01%
12,316
1197
$516K 0.01%
5,307
+1,200
1198
$516K 0.01%
39,062
-1,164
1199
$514K 0.01%
14,083
+3,000
1200
$513K 0.01%
+78,200
46 47
48
49 50