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
1251
$445K 0.01%
13,483
1252
$443K 0.01%
45,800
1253
$441K 0.01%
13,430
1254
$441K 0.01%
12,510
+2,100
1255
$440K 0.01%
+20,800
1256
$439K 0.01%
25,401
-1,500
1257
$437K 0.01%
11,114
-100
1258
$436K 0.01%
4,800
-43,200
1259
$436K 0.01%
34,013
-2,346
1260
$430K 0.01%
4,808
+880
1261
$429K 0.01%
11,146
1262
$427K 0.01%
+12,200
1263
$427K 0.01%
8,018
1264
$425K 0.01%
26,985
-500
1265
$424K 0.01%
94,200
+16,867
1266
$422K 0.01%
49,797
1267
$421K 0.01%
18,088
-1,247
1268
$419K 0.01%
12,928
1269
$419K 0.01%
4,365
1270
$417K 0.01%
126,607
1271
$412K 0.01%
+4,109
1272
$408K 0.01%
33,878
1273
$407K 0.01%
22,130
+1,700
1274
$406K 0.01%
14,972
+1,400
1275
$405K 0.01%
6,472
49 50
51
52 53