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
1
$224M 3.12%
1,418,860
-77,127
2
$187M 2.61%
6,337,845
+1,040,401
3
$175M 2.44%
2,925,941
-12,850
4
$175M 2.44%
2,379,328
-320,128
5
$132M 1.84%
702,119
+18,644
6
$126M 1.76%
422,927
-1,983
7
$121M 1.68%
965,260
+10,362
8
$88.8M 1.24%
608,890
+21,293
9
$73.8M 1.03%
2,095,792
-91,874
10
$73.8M 1.03%
575,986
+5,715
11
$73.5M 1.02%
795,000
-46,280
12
$65.4M 0.91%
978,580
-40,140
13
$63.5M 0.89%
948,220
-37,280
14
$56.7M 0.79%
709,656
-4,265
15
$55.7M 0.78%
189,545
+93,761
16
$55M 0.77%
1,479,268
-121,584
17
$53.5M 0.75%
616,978
+25,987
18
$52.6M 0.73%
978,204
-58,245
19
$52.4M 0.73%
255,082
-240,772
20
$49.6M 0.69%
1,033,180
-593,136
21
$46.9M 0.65%
343,014
+15,535
22
$43.7M 0.61%
721,424
+528,760
23
$42.6M 0.59%
305,835
-21,700
24
$42.4M 0.59%
373,447
+238,368
25
$42M 0.58%
185,219
-10,778
1
2 3 4 5