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
1576
$49K ﹤0.01%
+71,900
1577
$38K ﹤0.01%
42,278
1578
$34K ﹤0.01%
10,490
1579
$32K ﹤0.01%
132
1580
$31K ﹤0.01%
6,204
-55,844
1581
$28K ﹤0.01%
5,516
1582
$15K ﹤0.01%
21,736
1583
$10K ﹤0.01%
24,737
1584
$7K ﹤0.01%
5,954
1585
– –
-6,391
1586
– –
-25,552
1587
– –
-111,429
1588
– –
-98,483
1589
– –
-257,400
1590
– –
-66,077
1591
– –
-401,111
1592
– –
-192,586
1593
– –
-161,882
1594
– –
-165,162
1595
– –
-2,283
1596
– –
-28,018
1597
– –
-19,859
1598
– –
-1,994
1599
– –
-9,314
1600
– –
-151,438
62 63
64
65 66