OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.18B
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$185M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
462
Reduced
862
Closed
19

Top Buys

1
$163M
2
$5.32M
3
$3.19M
4
$2.68M
5
$1.82M

Top Sells

1
$3.77M
2
$2.71M
3
$2.4M
4
$1.29M
5
$1.2M

Sector Composition

1Technology26.74%
2Financials18.66%
3Healthcare10.48%
4Consumer Discretionary10.33%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$287M5.53%1,290,097
-5,790
-0.5%
-$1.29M
$240M4.63%638,382
+990
+0.2%
+$372K
$236M4.56%16,098,695
+11,098,695
+222%
+$163M
$228M4.4%2,103,079
+140
+0%
+$15.2K
$154M2.97%809,970
+7,662
+1%
+$1.46M
$108M2.09%188,228
+1,328
+0.7%
+$765K
$84M1.62%157,733
+590
+0.4%
+$314K
$77.5M1.5%501,057
+126
+0%
+$19.5K
$67.4M1.3%402,347
+1,917
+0.5%
+$321K
$63.4M1.22%406,059
-1,960
-0.5%
-$306K
$62.3M1.2%240,451
+1,028
+0.4%
+$266K
$58.9M1.14%240,200
-1,160
-0.5%
-$285K
$55.9M1.08%67,713
+164
+0.2%
+$135K
$51.9M1%148,144
-10
-0%
-$3.51K
$44.5M0.86%374,347
-2,480
-0.7%
-$295K
$41.4M0.8%79,068
+168
+0.2%
+$88K
$38.4M0.74%70,017
-260
-0.4%
-$143K
$36.1M0.7%38,221
+237
+0.6%
+$224K
$34.3M0.66%201,517
-347
-0.2%
-$59.1K
$34.3M0.66%206,829
+420
+0.2%
+$69.7K
$34.3M0.66%36,780
+137
+0.4%
+$128K
$32.7M0.63%372,796
+720
+0.2%
+$63.2K
$31.8M0.61%151,636
+157
+0.1%
+$32.9K
$31.3M0.6%85,434
+279
+0.3%
+$102K
$24.1M0.46%143,914
+675
+0.5%
+$113K
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