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 | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.03% | 52,524 -100 | -0.2% | -$3.05K | |||
| $1.59M | 0.03% | 15,337 -30 | -0.2% | -$3.12K | |||
| $1.59M | 0.03% | 10,287 +10 | +0.1% | +$1.55K | |||
| $1.59M | 0.03% | 54,425 -100 | -0.2% | -$2.93K | |||
| $1.59M | 0.03% | 5,416 | – | – | |||
| $1.59M | 0.03% | 4,821 -100 | -2% | -$32.9K | |||
| $1.58M | 0.03% | 60,944 -100 | -0.2% | -$2.6K | |||
| $1.58M | 0.03% | 6,009 | – | – | |||
| $1.58M | 0.03% | 26,700 -100 | -0.4% | -$5.91K | |||
| $1.57M | 0.03% | 27,100 +1,000 | +4% | +$58K | |||
| $1.57M | 0.03% | 24,630 +110 | +0.5% | +$7.02K | |||
| $1.56M | 0.03% | 14,404 +69 | +0.5% | +$7.5K | |||
| $1.56M | 0.03% | 22,221 -90 | -0.4% | -$6.34K | |||
| $1.56M | 0.03% | 17,676 -100 | -0.6% | -$8.84K | |||
| $1.56M | 0.03% | 10,605 +10 | +0.1% | +$1.47K | |||
| $1.56M | 0.03% | 18,021 | – | – | |||
| $1.55M | 0.03% | 21,419 -781 | -4% | -$56.6K | |||
| $1.55M | 0.03% | 18,208 +110 | +0.6% | +$9.35K | |||
| $1.54M | 0.03% | 19,498 +900 | +5% | +$71.3K | |||
| $1.54M | 0.03% | 5,067 -81 | -2% | -$24.7K | |||
| $1.54M | 0.03% | 24,804 -100 | -0.4% | -$6.22K | |||
| $1.54M | 0.03% | 13,549 +100 | +0.7% | +$11.4K | |||
| $1.54M | 0.03% | 2,750 | – | – | |||
| $1.54M | 0.03% | 32,641 -100 | -0.3% | -$4.72K | |||
| $1.54M | 0.03% | 37,583 -180 | -0.5% | -$7.38K |
