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
$2.43M0.05%64,383
-200
-0.3%
-$7.56K
$2.43M0.05%10,035
+10
+0.1%
+$2.43K
$2.43M0.05%20,173
+10
+0.1%
+$1.2K
$2.43M0.05%4,182 ––
$2.42M0.05%45,344
+15,520
+52%
+$828K
$2.42M0.05%21,170
-800
-4%
-$91.4K
$2.42M0.05%10,063
-500
-5%
-$120K
$2.41M0.05%9,721
+110
+1%
+$27.3K
$2.4M0.05%55,111
+130
+0.2%
+$5.67K
$2.39M0.05%11,881
+100
+0.9%
+$20.2K
$2.39M0.05%7,684
-23
-0.3%
-$7.14K
$2.39M0.05%117,451
+3,349
+3%
+$68K
$2.37M0.05%7,494 ––
$2.35M0.05%29,325
-89
-0.3%
-$7.14K
$2.33M0.04%23,207
+310
+1%
+$31.1K
$2.32M0.04%21,115
+110
+0.5%
+$12.1K
$2.32M0.04%38,771
+3,400
+10%
+$204K
$2.32M0.04%7,194
-8
-0.1%
-$2.58K
$2.32M0.04%64,173
+940
+1%
+$33.9K
$2.31M0.04%20,092
-348
-2%
-$39.9K
$2.29M0.04%33,526
+20
+0.1%
+$1.37K
$2.28M0.04%74,970
-660
-0.9%
-$20.1K
$2.27M0.04%13,627
+66
+0.5%
+$11K
$2.26M0.04%52,903
-100
-0.2%
-$4.28K
$2.26M0.04%57,579
+130
+0.2%
+$5.1K
1 121314151662