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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.03% | 36,154 -380 | -1% | -$15.5K | |||
| $1.47M | 0.03% | 44,312 -21 | -0.1% | -$697 | |||
| $1.46M | 0.03% | 10,600 +6,652 | +168% | +$919K | |||
| $1.46M | 0.03% | 12,515 | – | – | |||
| $1.46M | 0.03% | 13,038 +10 | +0.1% | +$1.12K | |||
| $1.45M | 0.03% | 12,485 | – | – | |||
| $1.45M | 0.03% | 7,353 +3 | +0% | +$593 | |||
| $1.45M | 0.03% | 27,900 -5,621 | -17% | -$292K | |||
| $1.45M | 0.03% | 26,883 -100 | -0.4% | -$5.4K | |||
| $1.45M | 0.03% | 17,193 +110 | +0.6% | +$9.28K | |||
| $1.45M | 0.03% | 12,022 +10 | +0.1% | +$1.2K | |||
| $1.44M | 0.03% | 22,838 -662 | -3% | -$41.9K | |||
| $1.44M | 0.03% | 43,626 -46 | -0.1% | -$1.52K | |||
| $1.44M | 0.03% | 15,872 +79 | +0.5% | +$7.15K | |||
| $1.44M | 0.03% | 50,100 +31,364 | +167% | +$899K | |||
| $1.43M | 0.03% | 16,600 | New | +$1.43M | |||
| $1.43M | 0.03% | 7,178 -53 | -0.7% | -$10.6K | |||
| $1.43M | 0.03% | 32,824 -89 | -0.3% | -$3.87K | |||
| $1.42M | 0.03% | 11,958 +10 | +0.1% | +$1.19K | |||
| $1.42M | 0.03% | 25,000 +15,630 | +167% | +$887K | |||
| $1.42M | 0.03% | 16,921 -442 | -3% | -$37K | |||
| $1.42M | 0.03% | 22,029 +10 | +0.1% | +$643 | |||
| $1.42M | 0.03% | 7,156 -500 | -7% | -$99K | |||
| $1.42M | 0.03% | 8,979 +100 | +1% | +$15.8K | |||
| $1.41M | 0.03% | 13,362 -300 | -2% | -$31.7K |
