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
1226
$485K 0.01%
32,243
1227
$483K 0.01%
44,861
1228
$483K 0.01%
20,568
1229
$482K 0.01%
10,489
1230
$482K 0.01%
32,500
1231
$478K 0.01%
8,041
1232
$476K 0.01%
8,286
1233
$475K 0.01%
5,943
1234
$475K 0.01%
12,800
-400
1235
$474K 0.01%
13,550
-300
1236
$474K 0.01%
6,732
1237
$473K 0.01%
10,416
-606
1238
$469K 0.01%
41,720
-2,877
1239
$469K 0.01%
41,700
1240
$465K 0.01%
25,935
1241
$464K 0.01%
32,530
1242
$464K 0.01%
11,018
1243
$458K 0.01%
15,364
1244
$457K 0.01%
+21,000
1245
$457K 0.01%
4,994
1246
$454K 0.01%
15,800
-600
1247
$453K 0.01%
19,289
-3,267
1248
$453K 0.01%
6,710
1249
$450K 0.01%
16,600
+500
1250
$447K 0.01%
10,109
-697
48 49
50
51 52