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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.03% | 10,600 -15,155 | -59% | -$2.4M | |||
| $1.67M | 0.03% | 11,020 +100 | +0.9% | +$15.2K | |||
| $1.67M | 0.03% | 7,194 | – | – | |||
| $1.67M | 0.03% | 8,916 +27 | +0.3% | +$5.06K | |||
| $1.67M | 0.03% | 15,037 +100 | +0.7% | +$11.1K | |||
| $1.67M | 0.03% | 4,543 +7 | +0.2% | +$2.57K | |||
| $1.66M | 0.03% | 16,839 -190 | -1% | -$18.7K | |||
| $1.66M | 0.03% | 17,168 +80 | +0.5% | +$7.73K | |||
| $1.66M | 0.03% | 17,365 +10 | +0.1% | +$955 | |||
| $1.65M | 0.03% | 15,559 | – | – | |||
| $1.65M | 0.03% | 62,135 +700 | +1% | +$18.6K | |||
| $1.65M | 0.03% | 25,839 -100 | -0.4% | -$6.38K | |||
| $1.65M | 0.03% | 22,300 +600 | +3% | +$44.3K | |||
| $1.65M | 0.03% | 5,488 | – | – | |||
| $1.64M | 0.03% | 32,599 -387 | -1% | -$19.5K | |||
| $1.64M | 0.03% | 33,082 -115 | -0.4% | -$5.7K | |||
| $1.64M | 0.03% | 6,230 | – | – | |||
| $1.64M | 0.03% | 13,088 | – | – | |||
| $1.64M | 0.03% | 23,469 +100 | +0.4% | +$6.98K | |||
| $1.63M | 0.03% | 24,298 -100 | -0.4% | -$6.71K | |||
| $1.63M | 0.03% | 38,101 -100 | -0.3% | -$4.27K | |||
| $1.62M | 0.03% | 40,361 +320 | +0.8% | +$12.8K | |||
| $1.62M | 0.03% | 9,563 +10 | +0.1% | +$1.69K | |||
| $1.62M | 0.03% | 1,198 | – | – | |||
| $1.61M | 0.03% | 45,005 -100 | -0.2% | -$3.59K |
