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
1376
$296K ﹤0.01%
29,667
1377
$296K ﹤0.01%
9,561
1378
$294K ﹤0.01%
17,117
1379
$294K ﹤0.01%
1,960
-17,200
1380
$293K ﹤0.01%
10,700
+4,800
1381
$290K ﹤0.01%
5,547
1382
$286K ﹤0.01%
10,350
1383
$285K ﹤0.01%
5,503
-200
1384
$285K ﹤0.01%
18,591
+3,100
1385
$285K ﹤0.01%
2,900
-26,500
1386
$284K ﹤0.01%
10,539
-166
1387
$284K ﹤0.01%
10,311
1388
$283K ﹤0.01%
3,855
-267
1389
$281K ﹤0.01%
19,109
1390
$281K ﹤0.01%
+46,400
1391
$280K ﹤0.01%
10,290
1392
$278K ﹤0.01%
11,684
1393
$275K ﹤0.01%
12,315
-600
1394
$274K ﹤0.01%
5,721
-1,100
1395
$274K ﹤0.01%
67,924
1396
$273K ﹤0.01%
+4,348
1397
$273K ﹤0.01%
2,845
1398
$272K ﹤0.01%
7,072
1399
$272K ﹤0.01%
8,296
1400
$271K ﹤0.01%
34,778
54 55
56
57 58