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 | |
|---|---|---|---|---|---|---|---|
| $2M | 0.04% | 4,009 | – | – | |||
| $1.99M | 0.04% | 20,575 +800 | +4% | +$77.2K | |||
| $1.98M | 0.04% | 13,422 +10 | +0.1% | +$1.48K | |||
| $1.98M | 0.04% | 41,151 +120 | +0.3% | +$5.76K | |||
| $1.96M | 0.04% | 33,294 +120 | +0.4% | +$7.07K | |||
| $1.96M | 0.04% | 45,892 -100 | -0.2% | -$4.27K | |||
| $1.96M | 0.04% | 49,025 -75 | -0.2% | -$3K | |||
| $1.96M | 0.04% | 20,752 -32 | -0.2% | -$3.02K | |||
| $1.96M | 0.04% | 31,485 +20 | +0.1% | +$1.24K | |||
| $1.95M | 0.04% | 7,698 +600 | +8% | +$152K | |||
| $1.95M | 0.04% | 28,219 +20 | +0.1% | +$1.38K | |||
| $1.94M | 0.04% | 26,104 -200 | -0.8% | -$14.9K | |||
| $1.94M | 0.04% | 17,102 +10 | +0.1% | +$1.13K | |||
| $1.93M | 0.04% | 45,758 -100 | -0.2% | -$4.23K | |||
| $1.93M | 0.04% | 14,706 | – | – | |||
| $1.93M | 0.04% | 6,778 | – | – | |||
| $1.93M | 0.04% | 25,644 +20 | +0.1% | +$1.5K | |||
| $1.92M | 0.04% | 66,475 +3,340 | +5% | +$96.5K | |||
| $1.92M | 0.04% | 8,459 | – | – | |||
| $1.91M | 0.04% | 23,101 +10 | +0% | +$825 | |||
| $1.91M | 0.04% | 263 -1 | -0.4% | -$7.24K | |||
| $1.89M | 0.04% | 74,523 -760 | -1% | -$19.3K | |||
| $1.89M | 0.04% | 5,404 | – | – | |||
| $1.88M | 0.04% | 5,095 +13 | +0.3% | +$4.79K | |||
| $1.87M | 0.04% | 10,642 +600 | +6% | +$106K |
