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
1526
$130K ﹤0.01%
5,248
1527
$129K ﹤0.01%
10,396
1528
$129K ﹤0.01%
24,917
1529
$128K ﹤0.01%
2,807
1530
$128K ﹤0.01%
4,837
1531
$128K ﹤0.01%
1,596
1532
$127K ﹤0.01%
30,264
1533
$125K ﹤0.01%
7,661
1534
$124K ﹤0.01%
15,795
1535
$123K ﹤0.01%
9,900
1536
$121K ﹤0.01%
7,678
1537
$121K ﹤0.01%
98,981
1538
$120K ﹤0.01%
13,255
1539
$119K ﹤0.01%
6,951
1540
$119K ﹤0.01%
3,381
1541
$116K ﹤0.01%
285
-2,566
1542
$113K ﹤0.01%
17,018
1543
$112K ﹤0.01%
11,484
1544
$112K ﹤0.01%
28,266
1545
$111K ﹤0.01%
28,594
1546
$107K ﹤0.01%
8,523
1547
$107K ﹤0.01%
20,400
+20,000
1548
$106K ﹤0.01%
2,601
1549
$104K ﹤0.01%
5,359
1550
$101K ﹤0.01%
8,553
60 61
62
63 64