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
1301
$382K 0.01%
17,070
-5,500
1302
$381K 0.01%
10,317
1303
$376K 0.01%
2,614
1304
$376K 0.01%
80,130
1305
$375K 0.01%
13,252
1306
$374K 0.01%
16,363
1307
$374K 0.01%
+2,500
1308
$374K 0.01%
2,467
-21,900
1309
$374K 0.01%
+16,973
1310
$371K 0.01%
9,764
1311
$370K 0.01%
8,453
1312
$369K 0.01%
15,709
1313
$367K 0.01%
42,930
1314
$366K 0.01%
32,568
+2,700
1315
$365K 0.01%
7,886
1316
$360K 0.01%
12,849
1317
$358K 0.01%
73,154
1318
$355K ﹤0.01%
9,534
+1,100
1319
$352K ﹤0.01%
17,301
-1,600
1320
$351K ﹤0.01%
18,309
-1,066
1321
$350K ﹤0.01%
22,216
-5,000
1322
$350K ﹤0.01%
47,431
1323
$350K ﹤0.01%
17,192
+3,200
1324
$349K ﹤0.01%
10,726
1325
$349K ﹤0.01%
+32,768
51 52
53
54 55