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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.03% | 10,002 -251 | -2% | -$35.4K | |||
| $1.41M | 0.03% | 133,543 -231 | -0.2% | -$2.44K | |||
| $1.41M | 0.03% | 9,066 | – | – | |||
| $1.41M | 0.03% | 13,916 +4,900 | +54% | +$495K | |||
| $1.41M | 0.03% | 12,467 | – | – | |||
| $1.4M | 0.03% | 43,003 +1,800 | +4% | +$58.8K | |||
| $1.4M | 0.03% | 39,051 -1,056 | -3% | -$37.9K | |||
| $1.4M | 0.03% | 16,893 +210 | +1% | +$17.4K | |||
| $1.39M | 0.03% | 15,172 -290 | -2% | -$26.7K | |||
| $1.39M | 0.03% | 6,213 | – | – | |||
| $1.39M | 0.03% | 21,113 +210 | +1% | +$13.8K | |||
| $1.38M | 0.03% | 14,159 | – | – | |||
| $1.38M | 0.03% | 19,332 -100 | -0.5% | -$7.14K | |||
| $1.37M | 0.03% | 64,800 -100 | -0.2% | -$2.12K | |||
| $1.37M | 0.03% | 20,881 -100 | -0.5% | -$6.56K | |||
| $1.37M | 0.03% | 10,637 -285 | -3% | -$36.7K | |||
| $1.37M | 0.03% | 85,593 +650 | +0.8% | +$10.4K | |||
| $1.37M | 0.03% | 37,831 +700 | +2% | +$25.3K | |||
| $1.36M | 0.03% | 16,972 +8,441 | +99% | +$678K | |||
| $1.36M | 0.03% | 2,964 | – | – | |||
| $1.36M | 0.03% | 19,735 +10 | +0.1% | +$689 | |||
| $1.36M | 0.03% | 6,023 +65 | +1% | +$14.7K | |||
| $1.36M | 0.03% | 8,648 +24 | +0.3% | +$3.77K | |||
| $1.35M | 0.03% | 27,098 | – | – | |||
| $1.35M | 0.03% | 10,591 | – | – |
