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
1551
$101K ﹤0.01%
5,111
1552
$99K ﹤0.01%
50,486
1553
$99K ﹤0.01%
12,581
1554
$97K ﹤0.01%
15,889
1555
$94K ﹤0.01%
9,479
1556
$92K ﹤0.01%
5,468
1557
$91K ﹤0.01%
+3,894
1558
$91K ﹤0.01%
22,721
1559
$89K ﹤0.01%
7,485
1560
$88K ﹤0.01%
7,208
1561
$86K ﹤0.01%
1,881
-16,500
1562
$84K ﹤0.01%
4,101
1563
$83K ﹤0.01%
4,061
1564
$83K ﹤0.01%
19,931
1565
$76K ﹤0.01%
19,776
-600
1566
$75K ﹤0.01%
888
1567
$73K ﹤0.01%
20,092
1568
$73K ﹤0.01%
69,273
1569
$67K ﹤0.01%
3,739
1570
$63K ﹤0.01%
147
1571
$63K ﹤0.01%
10,649
1572
$60K ﹤0.01%
22,840
1573
$60K ﹤0.01%
+20,071
1574
$58K ﹤0.01%
1,812
1575
$57K ﹤0.01%
37,851
61 62
63
64 65