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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.03% | 11,544 | – | – | |||
| $1.34M | 0.03% | 28,719 -100 | -0.4% | -$4.67K | |||
| $1.34M | 0.03% | 3,687 | – | – | |||
| $1.34M | 0.03% | 25,639 +20 | +0.1% | +$1.04K | |||
| $1.33M | 0.03% | 44,000 -7,535 | -15% | -$228K | |||
| $1.33M | 0.03% | 68,458 -100 | -0.2% | -$1.94K | |||
| $1.33M | 0.03% | 4,994 | – | – | |||
| $1.33M | 0.03% | 20,102 +110 | +0.6% | +$7.26K | |||
| $1.33M | 0.03% | 73,670 +5,100 | +7% | +$91.8K | |||
| $1.32M | 0.03% | 12,361 | – | – | |||
| $1.32M | 0.03% | 19,509 -28 | -0.1% | -$1.9K | |||
| $1.32M | 0.03% | 7,587 +300 | +4% | +$52.2K | |||
| $1.32M | 0.03% | 8,869 +328 | +4% | +$48.8K | |||
| $1.31M | 0.03% | 24,004 -665 | -3% | -$36.4K | |||
| $1.31M | 0.03% | 32,800 | New | +$1.31M | |||
| $1.3M | 0.03% | 17,354 +10 | +0.1% | +$751 | |||
| $1.3M | 0.03% | 24,105 +10 | +0% | +$540 | |||
| $1.3M | 0.03% | 26,654 -100 | -0.4% | -$4.88K | |||
| $1.3M | 0.03% | 10,599 +3,045 | +40% | +$372K | |||
| $1.29M | 0.02% | 6,775 -172 | -2% | -$32.7K | |||
| $1.29M | 0.02% | 14,546 -200 | -1% | -$17.7K | |||
| $1.29M | 0.02% | 65,074 -100 | -0.2% | -$1.98K | |||
| $1.28M | 0.02% | 9,410 -290 | -3% | -$39.5K | |||
| $1.28M | 0.02% | 10,570 -90 | -0.8% | -$10.9K | |||
| $1.28M | 0.02% | 30,280 +1,000 | +3% | +$42.1K |
