OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
101
$15M 0.21%
84,120
+18,791
102
$14.8M 0.21%
721,798
+19,756
103
$14.6M 0.2%
567,733
+461,730
104
$14.5M 0.2%
133,964
-200,146
105
$14.4M 0.2%
72,814
-4,242
106
$14.3M 0.2%
277,667
-17,024
107
$14.2M 0.2%
79,113
+3,247
108
$14.1M 0.2%
447,690
-644,050
109
$14.1M 0.2%
486,877
-54,818
110
$14.1M 0.2%
60,026
-11,206
111
$13.8M 0.19%
69,651
+47,303
112
$13.7M 0.19%
62,487
+1,649
113
$13.6M 0.19%
333,858
+29,680
114
$13.6M 0.19%
143,495
+21,166
115
$13.6M 0.19%
422,071
-6,850
116
$13.6M 0.19%
41,881
-2,336
117
$13.4M 0.19%
77,158
+4,204
118
$13.4M 0.19%
218,403
+64,186
119
$13.3M 0.19%
260,802
-11,967
120
$13.2M 0.18%
139,534
-19,252
121
$13.1M 0.18%
273,181
-47,632
122
$12.7M 0.18%
76,211
+747
123
$12.6M 0.18%
148,336
-8,639
124
$12.5M 0.17%
141,430
-8,237
125
$12.5M 0.17%
213,325
-12,319
3 4
5
6 7