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
$3.15M0.06% 42,041
-80
-0.2%
-$6K
$3.15M0.06% 36,802
+20
+0.1%
+$1.71K
$3.11M0.06% 25,152
+310
+1%
+$38.4K
$3.09M0.06% 20,272
-100
-0.5%
-$15.3K
$3.09M0.06% 32,167
+20
+0.1%
+$1.92K
$3.09M0.06% 24,324
-646
-3%
-$82.1K
$3.09M0.06% 9,065
-111
-1%
-$37.8K
$3.07M0.06% 12,869
+59
+0.5%
+$14.1K
$3.07M0.06% 26,868
-100
-0.4%
-$11.4K
$3.07M0.06% 46,831
-552
-1%
-$36.1K
$3.06M0.06% 8,291––
$3.03M0.06% 66,203
+140
+0.2%
+$6.41K
$3.03M0.06% 26,160––
$2.97M0.06% 27,253
+120
+0.4%
+$13.1K
$2.95M0.06% 90,513
+150
+0.2%
+$4.89K
$2.95M0.06% 7,025––
$2.94M0.06% 20,359
-90
-0.4%
-$13K
$2.92M0.06% 14,102
+110
+0.8%
+$22.8K
$2.92M0.06% 59,064
+1,130
+2%
+$55.8K
$2.88M0.06% 8,524
-90
-1%
-$30.4K
$2.87M0.06% 24,530
-90
-0.4%
-$10.5K
$2.87M0.06% 13,195
+10
+0.1%
+$2.17K
$2.86M0.06% 36,155
+1,020
+3%
+$80.8K
$2.86M0.06% 60,719
+20
+0%
+$943
$2.86M0.06% 56,181
+300
+0.5%
+$15.3K
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