OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
126
$12.1M 0.17%
50,880
+5,089
127
$12M 0.17%
103,228
+5,146
128
$11.9M 0.17%
57,280
-624
129
$11.9M 0.17%
61,667
-9,388
130
$11.9M 0.17%
126,845
+4,159
131
$11.9M 0.17%
226,213
+221,213
132
$11.8M 0.16%
56,897
+1,074
133
$11.6M 0.16%
101,659
-19,371
134
$11.6M 0.16%
122,766
-7,147
135
$11.4M 0.16%
150,490
+95,792
136
$11.2M 0.16%
243,899
-19,851
137
$11M 0.15%
51,567
-3,003
138
$11M 0.15%
133,911
+36,351
139
$10.8M 0.15%
372,374
-4,969
140
$10.7M 0.15%
211,116
+13,379
141
$10.7M 0.15%
115,482
+38,846
142
$10.4M 0.14%
172,858
+12,374
143
$10.3M 0.14%
127,380
+90,036
144
$10.2M 0.14%
133,590
+1,587
145
$10.1M 0.14%
68,792
+14,829
146
$10.1M 0.14%
72,880
-2,627
147
$9.98M 0.14%
64,372
+32,007
148
$9.9M 0.14%
112,228
-217,854
149
$9.88M 0.14%
155,610
+30,589
150
$9.86M 0.14%
+260,897
4 5
6
7 8