OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.18B
This Quarter Return
-2.96%
1 Year Return
+12.26%
3 Year Return
+47.87%
5 Year Return
+210.23%
10 Year Return
+373.38%
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$7.17M
Cap. Flow %
0.14%
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
$170M
2
$3.77M
3
$2.71M
4
$2.4M
5
$1.34M

Sector Composition

1Technology26.73%
2Financials18.66%
3Healthcare10.48%
4Consumer Discretionary10.44%
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