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
$2.12M0.04%23,790
-300
-1%
-$26.8K
$2.11M0.04%60,495
+440
+0.7%
+$15.4K
$2.1M0.04%29,400
+120
+0.4%
+$8.59K
$2.1M0.04%13,596
+310
+2%
+$47.9K
$2.1M0.04%9,283
+310
+3%
+$70.2K
$2.1M0.04%56,759
-1,400
-2%
-$51.7K
$2.09M0.04%10,080
+10
+0.1%
+$2.08K
$2.08M0.04%7,781
-37
-0.5%
-$9.89K
$2.08M0.04%21,238
-535
-2%
-$52.4K
$2.08M0.04%5,963 ––
$2.07M0.04%20,470 ––
$2.07M0.04%11,797
+10
+0.1%
+$1.76K
$2.07M0.04%21,211
+10
+0.1%
+$975
$2.07M0.04%106,387
-1,500
-1%
-$29.1K
$2.06M0.04%18,500
-24,319
-57%
-$2.71M
$2.06M0.04%191,726
+310
+0.2%
+$3.33K
$2.04M0.04%10,372
+52
+0.5%
+$10.2K
$2.04M0.04%17,929
+32
+0.2%
+$3.64K
$2.04M0.04%6,334
-51
-0.8%
-$16.4K
$2.04M0.04%55,872
+100
+0.2%
+$3.65K
$2.04M0.04%31,356
-112
-0.4%
-$7.27K
$2.03M0.04%51,374 ––
$2.03M0.04%9,228
+10
+0.1%
+$2.2K
$2.03M0.04%55,975
+130
+0.2%
+$4.71K
$2.02M0.04%13,591
+49
+0.4%
+$7.27K
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