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
1351
$324K ﹤0.01%
12,777
1352
$322K ﹤0.01%
30,483
1353
$321K ﹤0.01%
8,447
1354
$321K ﹤0.01%
1,350
1355
$319K ﹤0.01%
18,828
1356
$318K ﹤0.01%
15,497
1357
$318K ﹤0.01%
7,420
+400
1358
$317K ﹤0.01%
7,392
1359
$313K ﹤0.01%
49,059
+27,241
1360
$313K ﹤0.01%
6,661
-300
1361
$313K ﹤0.01%
2,569
-200
1362
$312K ﹤0.01%
12,953
1363
$311K ﹤0.01%
8,142
1364
$310K ﹤0.01%
14,290
1365
$309K ﹤0.01%
11,411
1366
$309K ﹤0.01%
12,612
1367
$308K ﹤0.01%
9,250
1368
$307K ﹤0.01%
19,134
1369
$302K ﹤0.01%
13,377
+900
1370
$302K ﹤0.01%
6,471
1371
$301K ﹤0.01%
9,020
+300
1372
$301K ﹤0.01%
38,015
+3,500
1373
$297K ﹤0.01%
9,340
+700
1374
$297K ﹤0.01%
+7,900
1375
$297K ﹤0.01%
11,947
53 54
55
56 57