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
$2.59M0.05%19,282
-60
-0.3%
-$8.07K
$2.59M0.05%42,610
-670
-2%
-$40.7K
$2.59M0.05%10,620
+10
+0.1%
+$2.44K
$2.58M0.05%38,727
-200
-0.5%
-$13.3K
$2.58M0.05%37,565
+1,620
+5%
+$111K
$2.57M0.05%77,824
-1,076
-1%
-$35.6K
$2.56M0.05%23,802
+142
+0.6%
+$15.3K
$2.55M0.05%14,238
+10
+0.1%
+$1.79K
$2.54M0.05%32,057
-243
-0.8%
-$19.3K
$2.54M0.05%14,392
-352
-2%
-$62.1K
$2.54M0.05%20,389
+10
+0.1%
+$1.24K
$2.53M0.05%28,171 ––
$2.53M0.05%45,885
+130
+0.3%
+$7.16K
$2.51M0.05%62,004
+2,522
+4%
+$102K
$2.5M0.05%9,691
+10
+0.1%
+$2.58K
$2.5M0.05%5,236 ––
$2.5M0.05%26,972
-300
-1%
-$27.8K
$2.5M0.05%16,926
+210
+1%
+$31K
$2.5M0.05%17,479 ––
$2.49M0.05%31,689
+18
+0.1%
+$1.42K
$2.49M0.05%20,853
+10
+0.1%
+$1.2K
$2.46M0.05%13,394
+10
+0.1%
+$1.84K
$2.46M0.05%17,766
+10
+0.1%
+$1.38K
$2.44M0.05%7,696
-66
-0.9%
-$20.9K
$2.44M0.05%26,773
+420
+2%
+$38.3K
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