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
$1.87M0.04%3,046 ––
$1.87M0.04%124,862
+270
+0.2%
+$4.05K
$1.87M0.04%40,751
-100
-0.2%
-$4.6K
$1.87M0.04%42,886
-93
-0.2%
-$4.05K
$1.86M0.04%38,557
-599
-2%
-$28.9K
$1.86M0.04%47,409
-100
-0.2%
-$3.92K
$1.86M0.04%53,854
+200
+0.4%
+$6.9K
$1.85M0.04%10,207
+107
+1%
+$19.4K
$1.85M0.04%19,901
+4,363
+28%
+$405K
$1.84M0.04%82,618
-100
-0.1%
-$2.23K
$1.84M0.04%18,640
+49
+0.3%
+$4.83K
$1.84M0.04%11,461
+10
+0.1%
+$1.6K
$1.84M0.04%25,790
+20
+0.1%
+$1.42K
$1.83M0.04%62,361
+40
+0.1%
+$1.17K
$1.82M0.04%40,380
-1,980
-5%
-$89.2K
$1.82M0.04%82,700 New
+$1.82M
$1.81M0.04%5,945
-63
-1%
-$19.2K
$1.81M0.03%46,244
+1,100
+2%
+$43.1K
$1.8M0.03%129,921
+401
+0.3%
+$5.55K
$1.79M0.03%17,421
-190
-1%
-$19.5K
$1.79M0.03%34,731
-200
-0.6%
-$10.3K
$1.79M0.03%10,640
+151
+1%
+$25.4K
$1.79M0.03%13,210
-59
-0.4%
-$7.98K
$1.79M0.03%21,697
+110
+0.5%
+$9.05K
$1.78M0.03%44,051
+30
+0.1%
+$1.21K
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