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
176
$7.97M 0.11%
147,799
-5,332
177
$7.95M 0.11%
53,807
-3,918
178
$7.92M 0.11%
127,788
+2,988
179
$7.9M 0.11%
125,712
+2,095
180
$7.87M 0.11%
58,946
+15,042
181
$7.87M 0.11%
67,208
-2,929
182
$7.83M 0.11%
144,908
+938
183
$7.82M 0.11%
78,507
+3,858
184
$7.81M 0.11%
22,544
+7,746
185
$7.8M 0.11%
33,657
+1,000
186
$7.79M 0.11%
142,425
+66,821
187
$7.69M 0.11%
80,229
+3,038
188
$7.64M 0.11%
203,126
+22,963
189
$7.63M 0.11%
89,668
-58,784
190
$7.6M 0.11%
137,985
-234,361
191
$7.53M 0.11%
105,563
+24,773
192
$7.46M 0.1%
46,309
+6,104
193
$7.45M 0.1%
548,344
+362,911
194
$7.42M 0.1%
113,996
+41,416
195
$7.41M 0.1%
561,270
-21,648
196
$7.41M 0.1%
110,200
+76,120
197
$7.38M 0.1%
151,880
+101,159
198
$7.33M 0.1%
270,756
+6,544
199
$7.28M 0.1%
83,091
+62,782
200
$7.27M 0.1%
19,182
+3,492
6 7
8
9 10