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
151
$9.76M 0.14%
164,015
+19,196
152
$9.65M 0.13%
229,994
+194,468
153
$9.65M 0.13%
182,923
+78,436
154
$9.28M 0.13%
166,852
-9,716
155
$9.27M 0.13%
175,306
+9,934
156
$9.27M 0.13%
108,319
+6,694
157
$9.26M 0.13%
23,773
-974
158
$9.25M 0.13%
171,315
-917
159
$9.16M 0.13%
107,664
+36,518
160
$9.11M 0.13%
400,740
+70,752
161
$8.94M 0.12%
74,656
-4,352
162
$8.77M 0.12%
7,360
-1,537
163
$8.75M 0.12%
116,101
+80,882
164
$8.74M 0.12%
129,348
+75,986
165
$8.6M 0.12%
35,704
+24,271
166
$8.48M 0.12%
142,982
-8,352
167
$8.38M 0.12%
14,968
-271
168
$8.38M 0.12%
286,680
+7,860
169
$8.2M 0.11%
65,902
-3,843
170
$8.11M 0.11%
118,942
+48,753
171
$8.1M 0.11%
107,422
+28,469
172
$8.06M 0.11%
58,722
+15,443
173
$8.03M 0.11%
91,400
+33,900
174
$7.98M 0.11%
90,549
-3,131
175
$7.97M 0.11%
37,404
+1,666
5 6
7
8 9