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
$23.8M0.46%332,695
+282
+0.1%
+$20.2K
$23.7M0.46%568,852
-3,450
-0.6%
-$144K
$22M0.43%82,134
+180
+0.2%
+$48.3K
$21.2M0.41%133,596
+280
+0.2%
+$44.4K
$21.1M0.41%342,111
+400
+0.1%
+$24.7K
$20.3M0.39%282,581
-2,830
-1%
-$203K
$19.8M0.38%148,990
+290
+0.2%
+$38.5K
$19.8M0.38%79,437
+150
+0.2%
+$37.3K
$19.5M0.38%217,371
+527
+0.2%
+$47.3K
$19.5M0.38%139,313
+1,539
+1%
+$215K
$19.2M0.37%61,578
+140
+0.2%
+$43.7K
$19.1M0.37%40,951
+120
+0.3%
+$55.9K
$18.5M0.36%92,236
-506
-0.6%
-$101K
$17.7M0.34%117,901
+270
+0.2%
+$40.5K
$17.5M0.34%618,474
+3,370
+0.6%
+$95.3K
$16.8M0.32%53,700
+130
+0.2%
+$40.6K
$16.5M0.32%362,772
+1,910
+0.5%
+$86.6K
$16.3M0.32%32,822
+33
+0.1%
+$16.4K
$15.3M0.3%155,264
-10
-0%
-$987
$15.2M0.29%30,671
+151
+0.5%
+$74.8K
$15.2M0.29%114,392
+270
+0.2%
+$35.8K
$14.9M0.29%176,055
+305
+0.2%
+$25.7K
$14.8M0.29%24,052
+20
+0.1%
+$12.3K
$14.7M0.28%26,830
-80
-0.3%
-$43.7K
$14.6M0.28%95,015
-240
-0.3%
-$36.9K
1234562