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
1501
$166K ﹤0.01%
17,023
1502
$165K ﹤0.01%
45,434
+2,800
1503
$164K ﹤0.01%
11,314
-658
1504
$164K ﹤0.01%
5,397
1505
$161K ﹤0.01%
9,248
1506
$159K ﹤0.01%
10,582
1507
$156K ﹤0.01%
7,272
1508
$152K ﹤0.01%
7,550
1509
$152K ﹤0.01%
10,458
-700
1510
$147K ﹤0.01%
19,606
1511
$147K ﹤0.01%
5,826
1512
$144K ﹤0.01%
18,221
1513
$144K ﹤0.01%
8,653
-600
1514
$143K ﹤0.01%
6,590
1515
$142K ﹤0.01%
20,789
1516
$142K ﹤0.01%
6,941
1517
$142K ﹤0.01%
126,551
1518
$140K ﹤0.01%
1,435
1519
$140K ﹤0.01%
6,575
1520
$137K ﹤0.01%
9,024
1521
$137K ﹤0.01%
7,370
-800
1522
$135K ﹤0.01%
46,637
1523
$133K ﹤0.01%
603
1524
$132K ﹤0.01%
12,608
-1,000
1525
$132K ﹤0.01%
1,000
-8,900
59 60
61
62 63