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
1476
$190K ﹤0.01%
10,030
1477
$188K ﹤0.01%
19,054
1478
$188K ﹤0.01%
11,149
1479
$186K ﹤0.01%
5,425
+500
1480
$186K ﹤0.01%
25,874
1481
$184K ﹤0.01%
60,378
1482
$181K ﹤0.01%
13,230
1483
$181K ﹤0.01%
29,420
1484
$180K ﹤0.01%
5,042
1485
$180K ﹤0.01%
6,561
1486
$180K ﹤0.01%
7,876
1487
$179K ﹤0.01%
20,480
1488
$179K ﹤0.01%
47,097
1489
$177K ﹤0.01%
494
-110
1490
$175K ﹤0.01%
3,577
1491
$175K ﹤0.01%
6,764
1492
$174K ﹤0.01%
7,441
1493
$174K ﹤0.01%
4,162
1494
$173K ﹤0.01%
5,226
1495
$173K ﹤0.01%
33,943
1496
$173K ﹤0.01%
23,100
1497
$172K ﹤0.01%
1,946
1498
$169K ﹤0.01%
14,540
1499
$168K ﹤0.01%
13,776
1500
$166K ﹤0.01%
7,526
58 59
60
61 62