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
1276
$405K 0.01%
5,161
-200
1277
$405K 0.01%
15,045
1278
$404K 0.01%
83,400
-2,038
1279
$401K 0.01%
45,822
1280
$401K 0.01%
6,494
1281
$401K 0.01%
97,358
1282
$400K 0.01%
19,003
1283
$400K 0.01%
24,530
1284
$399K 0.01%
1,600
+100
1285
$397K 0.01%
16,731
1286
$397K 0.01%
13,214
1287
$394K 0.01%
26,870
-1,564
1288
$394K 0.01%
4,969
-200
1289
$393K 0.01%
11,117
+800
1290
$392K 0.01%
18,158
1291
$392K 0.01%
16,279
1292
$391K 0.01%
21,320
+1,400
1293
$391K 0.01%
9,594
1294
$391K 0.01%
23,552
-300
1295
$390K 0.01%
10,238
+900
1296
$388K 0.01%
9,229
1297
$386K 0.01%
17,867
-1,039
1298
$386K 0.01%
16,657
1299
$385K 0.01%
27,218
1300
$385K 0.01%
7,919
+600
50 51
52
53 54