OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.18B
This Quarter Return
-2.96%
1 Year Return
+12.26%
3 Year Return
+47.87%
5 Year Return
+210.23%
10 Year Return
+373.38%
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$7.17M
Cap. Flow %
0.14%
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
$170M
2
$3.77M
3
$2.71M
4
$2.4M
5
$1.34M

Sector Composition

1Technology26.73%
2Financials18.66%
3Healthcare10.48%
4Consumer Discretionary10.44%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.53M0.07% 5,628––
$3.52M0.07% 42,803
+130
+0.3%
+$10.7K
$3.52M0.07% 34,097
-180
-0.5%
-$18.6K
$3.52M0.07% 31,789
+2,120
+7%
+$234K
$3.51M0.07% 102,609
+6,060
+6%
+$207K
$3.49M0.07% 49,368
+130
+0.3%
+$9.2K
$3.45M0.07% 9,328
-62
-0.7%
-$22.9K
$3.44M0.07% 52,818
-100
-0.2%
-$6.51K
$3.43M0.07% 29,181
+20
+0.1%
+$2.35K
$3.41M0.07% 19,831
+10
+0.1%
+$1.72K
$3.4M0.07% 30,413
-80
-0.3%
-$8.93K
$3.4M0.07% 45,462
-670
-1%
-$50K
$3.39M0.07% 16,185
-90
-0.6%
-$18.8K
$3.35M0.06% 334,443
-200
-0.1%
-$2.01K
$3.35M0.06% 41,153
-147
-0.4%
-$12K
$3.32M0.06% 25,407
-340
-1%
-$44.5K
$3.31M0.06% 7,626
+78
+1%
+$33.9K
$3.28M0.06% 62,877
-900
-1%
-$46.9K
$3.27M0.06% 6,212––
$3.25M0.06% 42,528
+30
+0.1%
+$2.3K
$3.24M0.06% 188,411
+1,010
+0.5%
+$17.4K
$3.22M0.06% 12,664
+10
+0.1%
+$2.54K
$3.2M0.06% 11,083
+38
+0.3%
+$11K
$3.19M0.06%
+17,000
 New
+$3.19M
$3.17M0.06% 39,262
+120
+0.3%
+$9.69K
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