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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.03% | 11,005 +134 | +1% | +$21.6K | |||
| $1.77M | 0.03% | 33,394 +20 | +0.1% | +$1.06K | |||
| $1.77M | 0.03% | 32,987 -100 | -0.3% | -$5.36K | |||
| $1.76M | 0.03% | 7,824 +36 | +0.5% | +$8.11K | |||
| $1.76M | 0.03% | 20,046 +1,210 | +6% | +$106K | |||
| $1.76M | 0.03% | 3,750 | – | – | |||
| $1.76M | 0.03% | 89,973 +950 | +1% | +$18.6K | |||
| $1.76M | 0.03% | 13,455 +59 | +0.4% | +$7.7K | |||
| $1.76M | 0.03% | 19,121 +110 | +0.6% | +$10.1K | |||
| $1.76M | 0.03% | 23,060 -40 | -0.2% | -$3.05K | |||
| $1.76M | 0.03% | 21,810 | – | – | |||
| $1.75M | 0.03% | 33,388 -200 | -0.6% | -$10.5K | |||
| $1.75M | 0.03% | 28,880 -494 | -2% | -$29.9K | |||
| $1.74M | 0.03% | 14,575 -455 | -3% | -$54.4K | |||
| $1.74M | 0.03% | 112,877 +1,570 | +1% | +$24.2K | |||
| $1.72M | 0.03% | 12,598 +110 | +0.9% | +$15.1K | |||
| $1.71M | 0.03% | 51,015 -370 | -0.7% | -$12.4K | |||
| $1.71M | 0.03% | 48,968 +130 | +0.3% | +$4.53K | |||
| $1.7M | 0.03% | 21,939 +10 | +0.1% | +$776 | |||
| $1.7M | 0.03% | 22,100 -100 | -0.5% | -$7.68K | |||
| $1.7M | 0.03% | 78,101 +150 | +0.2% | +$3.26K | |||
| $1.69M | 0.03% | 23,060 -49 | -0.2% | -$3.59K | |||
| $1.68M | 0.03% | 5,496 | – | – | |||
| $1.68M | 0.03% | 10,050 +10 | +0.1% | +$1.68K | |||
| $1.68M | 0.03% | 21,754 +700 | +3% | +$54K |
