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
201
$7.23M 0.1%
111,839
+4,145
202
$7.23M 0.1%
58,836
+10,097
203
$7.21M 0.1%
128,061
+50,771
204
$7.18M 0.1%
58,921
+2,690
205
$7.15M 0.1%
61,547
-4,303
206
$7.11M 0.1%
183,264
+74,790
207
$7.03M 0.1%
26,477
-1,271
208
$7.03M 0.1%
26,901
+18,222
209
$6.9M 0.1%
106,096
-8,004
210
$6.9M 0.1%
192,225
+21,777
211
$6.88M 0.1%
34,250
-1,885
212
$6.82M 0.1%
18,175
-638
213
$6.8M 0.09%
42,611
-2,482
214
$6.8M 0.09%
65,324
-9,259
215
$6.79M 0.09%
43,634
-2,541
216
$6.76M 0.09%
260,284
+164,692
217
$6.7M 0.09%
33,066
+1,324
218
$6.69M 0.09%
60,304
+500
219
$6.6M 0.09%
+132,400
220
$6.59M 0.09%
8,247
+2,317
221
$6.56M 0.09%
63,879
-4,342
222
$6.54M 0.09%
78,921
-2,044
223
$6.53M 0.09%
45,743
+22,655
224
$6.45M 0.09%
30,700
-445
225
$6.42M 0.09%
46,100
-2,232
7 8
9
10 11