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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.02% | 18,228 -290 | -2% | -$20.2K | |||
| $1.26M | 0.02% | 21,707 -100 | -0.5% | -$5.81K | |||
| $1.26M | 0.02% | 20,959 -100 | -0.5% | -$6K | |||
| $1.26M | 0.02% | 10,822 | – | – | |||
| $1.26M | 0.02% | 26,400 | New | +$1.26M | |||
| $1.26M | 0.02% | 42,743 -500 | -1% | -$14.7K | |||
| $1.25M | 0.02% | 23,001 -900 | -4% | -$49.1K | |||
| $1.25M | 0.02% | 8,983 -44 | -0.5% | -$6.14K | |||
| $1.25M | 0.02% | 13,700 | New | +$1.25M | |||
| $1.25M | 0.02% | 50,491 -1,100 | -2% | -$27.3K | |||
| $1.25M | 0.02% | 17,764 -2,190 | -11% | -$154K | |||
| $1.25M | 0.02% | 13,291 +6 | +0.1% | +$564 | |||
| $1.25M | 0.02% | 4,418 | – | – | |||
| $1.24M | 0.02% | 34,754 -200 | -0.6% | -$7.16K | |||
| $1.24M | 0.02% | 33,633 -100 | -0.3% | -$3.7K | |||
| $1.24M | 0.02% | 12,632 -352 | -3% | -$34.6K | |||
| $1.24M | 0.02% | 14,208 +10 | +0.1% | +$875 | |||
| $1.24M | 0.02% | 58,335 +530 | +0.9% | +$11.3K | |||
| $1.24M | 0.02% | 9,898 +10 | +0.1% | +$1.25K | |||
| $1.24M | 0.02% | 46,563 +30 | +0.1% | +$796 | |||
| $1.23M | 0.02% | 19,345 -100 | -0.5% | -$6.38K | |||
| $1.23M | 0.02% | 8,550 | – | – | |||
| $1.23M | 0.02% | 8,563 | – | – | |||
| $1.23M | 0.02% | 9,729 -345 | -3% | -$43.6K | |||
| $1.23M | 0.02% | 37,260 -758 | -2% | -$25K |
