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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.03% | 25,223 -100 | -0.4% | -$6.09K | |||
| $1.53M | 0.03% | 12,358 +8 | +0.1% | +$993 | |||
| $1.53M | 0.03% | 17,445 -90 | -0.5% | -$7.91K | |||
| $1.53M | 0.03% | 18,113 +110 | +0.6% | +$9.28K | |||
| $1.53M | 0.03% | 13,565 | – | – | |||
| $1.53M | 0.03% | 4,609 | – | – | |||
| $1.52M | 0.03% | 4,514 | – | – | |||
| $1.52M | 0.03% | 19,586 -400 | -2% | -$31.1K | |||
| $1.52M | 0.03% | 10,195 -252 | -2% | -$37.6K | |||
| $1.52M | 0.03% | 12,146 +10 | +0.1% | +$1.25K | |||
| $1.52M | 0.03% | 26,748 | – | – | |||
| $1.52M | 0.03% | 11,248 -190 | -2% | -$25.6K | |||
| $1.51M | 0.03% | 9,890 | – | – | |||
| $1.51M | 0.03% | 6,800 -29 | -0.4% | -$6.44K | |||
| $1.51M | 0.03% | 11,637 +37 | +0.3% | +$4.79K | |||
| $1.5M | 0.03% | 9,019 -60 | -0.7% | -$10K | |||
| $1.5M | 0.03% | 43,861 +130 | +0.3% | +$4.45K | |||
| $1.5M | 0.03% | 30,055 | – | – | |||
| $1.49M | 0.03% | 27,224 -700 | -3% | -$38.4K | |||
| $1.49M | 0.03% | 47,295 +69 | +0.2% | +$2.17K | |||
| $1.48M | 0.03% | 20,382 -500 | -2% | -$36.4K | |||
| $1.48M | 0.03% | 43,300 +130 | +0.3% | +$4.45K | |||
| $1.48M | 0.03% | 4,044 | – | – | |||
| $1.48M | 0.03% | 3,258 | – | – | |||
| $1.47M | 0.03% | 28,065 | – | – |
