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
1426
$244K ﹤0.01%
+3,600
1427
$244K ﹤0.01%
4,059
-200
1428
$243K ﹤0.01%
28,266
+18,040
1429
$240K ﹤0.01%
14,977
1430
$240K ﹤0.01%
9,400
+9,200
1431
$239K ﹤0.01%
8,882
1432
$237K ﹤0.01%
11,457
1433
$235K ﹤0.01%
3,812
+400
1434
$235K ﹤0.01%
14,092
1435
$234K ﹤0.01%
8,968
1436
$232K ﹤0.01%
4,774
1437
$232K ﹤0.01%
5,867
+300
1438
$230K ﹤0.01%
10,294
1439
$228K ﹤0.01%
6,343
1440
$228K ﹤0.01%
36,369
1441
$227K ﹤0.01%
13,319
1442
$227K ﹤0.01%
3,700
-33,400
1443
$226K ﹤0.01%
11,342
1444
$226K ﹤0.01%
46,646
1445
$225K ﹤0.01%
36,166
1446
$223K ﹤0.01%
5,389
1447
$222K ﹤0.01%
8,578
1448
$221K ﹤0.01%
145,536
-17,600
1449
$220K ﹤0.01%
14,276
1450
$218K ﹤0.01%
16,003
56 57
58
59 60