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
$1.34M0.03% 11,544––
$1.34M0.03% 28,719
-100
-0.4%
-$4.67K
$1.34M0.03% 3,687––
$1.34M0.03% 25,639
+20
+0.1%
+$1.04K
$1.33M0.03% 44,000
-7,535
-15%
-$228K
$1.33M0.03% 68,458
-100
-0.2%
-$1.94K
$1.33M0.03% 4,994––
$1.33M0.03% 20,102
+110
+0.6%
+$7.26K
$1.33M0.03% 73,670
+5,100
+7%
+$91.8K
$1.32M0.03% 12,361––
$1.32M0.03% 19,509
-28
-0.1%
-$1.9K
$1.32M0.03% 7,587
+300
+4%
+$52.2K
$1.32M0.03% 8,869
+328
+4%
+$48.8K
$1.31M0.03% 24,004
-665
-3%
-$36.4K
$1.31M0.03%
+32,800
 New
+$1.31M
$1.3M0.03% 17,354
+10
+0.1%
+$751
$1.3M0.03% 24,105
+10
+0%
+$540
$1.3M0.03% 26,654
-100
-0.4%
-$4.88K
$1.3M0.03% 10,599
+3,045
+40%
+$372K
$1.29M0.02% 6,775
-172
-2%
-$32.7K
$1.29M0.02% 14,546
-200
-1%
-$17.7K
$1.29M0.02% 65,074
-100
-0.2%
-$1.98K
$1.28M0.02% 9,410
-290
-3%
-$39.5K
$1.28M0.02% 10,570
-90
-0.8%
-$10.9K
$1.28M0.02% 30,280
+1,000
+3%
+$42.1K
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