OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM $5.18B
AUM
$5.18B
AUM Growth
-$257M (-5%)
Cap. Flow
+$185M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %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
| 1 | Technology | 26.74% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.04% | 138,299 -166 | -0.1% | -$2.69K | |||
| $2.24M | 0.04% | 46,235 +230 | +0.5% | +$11.1K | |||
| $2.24M | 0.04% | 20,233 -400 | -2% | -$44.2K | |||
| $2.23M | 0.04% | 80,601 -2,050 | -2% | -$56.8K | |||
| $2.23M | 0.04% | 14,882 +10 | +0.1% | +$1.5K | |||
| $2.22M | 0.04% | 24,809 -290 | -1% | -$26K | |||
| $2.21M | 0.04% | 12,097 -72 | -0.6% | -$13.1K | |||
| $2.2M | 0.04% | 13,471 +100 | +0.8% | +$16.4K | |||
| $2.2M | 0.04% | 15,810 +110 | +0.7% | +$15.3K | |||
| $2.19M | 0.04% | 12,130 +110 | +0.9% | +$19.8K | |||
| $2.18M | 0.04% | 4,486 +7 | +0.2% | +$3.41K | |||
| $2.18M | 0.04% | 11,541 +70 | +0.6% | +$13.2K | |||
| $2.18M | 0.04% | 57,192 +2,300 | +4% | +$87.6K | |||
| $2.17M | 0.04% | 25,269 +110 | +0.4% | +$9.46K | |||
| $2.17M | 0.04% | 176,754 -1,218 | -0.7% | -$15K | |||
| $2.17M | 0.04% | 12,676 +10 | +0.1% | +$1.71K | |||
| $2.17M | 0.04% | 57,889 +1,530 | +3% | +$57.2K | |||
| $2.16M | 0.04% | 19,794 -90 | -0.5% | -$9.84K | |||
| $2.16M | 0.04% | 12,483 +49 | +0.4% | +$8.48K | |||
| $2.15M | 0.04% | 16,643 +100 | +0.6% | +$12.9K | |||
| $2.14M | 0.04% | 1,816 | – | – | |||
| $2.14M | 0.04% | 29,266 -480 | -2% | -$35.1K | |||
| $2.14M | 0.04% | 20,275 -300 | -1% | -$31.7K | |||
| $2.14M | 0.04% | 1,615 | – | – | |||
| $2.13M | 0.04% | 3,668 | – | – |
