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
$1.47M0.03% 36,154
-380
-1%
-$15.5K
$1.47M0.03% 44,312
-21
-0.1%
-$697
$1.46M0.03% 10,600
+6,652
+168%
+$919K
$1.46M0.03% 12,515––
$1.46M0.03% 13,038
+10
+0.1%
+$1.12K
$1.45M0.03% 12,485––
$1.45M0.03% 7,353
+3
+0%
+$593
$1.45M0.03% 27,900
-5,621
-17%
-$292K
$1.45M0.03% 26,883
-100
-0.4%
-$5.4K
$1.45M0.03% 17,193
+110
+0.6%
+$9.28K
$1.45M0.03% 12,022
+10
+0.1%
+$1.2K
$1.44M0.03% 22,838
-662
-3%
-$41.9K
$1.44M0.03% 43,626
-46
-0.1%
-$1.52K
$1.44M0.03% 15,872
+79
+0.5%
+$7.15K
$1.44M0.03% 50,100
+31,364
+167%
+$899K
$1.43M0.03%
+16,600
 New
+$1.43M
$1.43M0.03% 7,178
-53
-0.7%
-$10.6K
$1.43M0.03% 32,824
-89
-0.3%
-$3.87K
$1.42M0.03% 11,958
+10
+0.1%
+$1.19K
$1.42M0.03% 25,000
+15,630
+167%
+$887K
$1.42M0.03% 16,921
-442
-3%
-$37K
$1.42M0.03% 22,029
+10
+0.1%
+$643
$1.42M0.03% 7,156
-500
-7%
-$99K
$1.42M0.03% 8,979
+100
+1%
+$15.8K
$1.41M0.03% 13,362
-300
-2%
-$31.7K
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