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
$1.27M0.02% 18,228
-290
-2%
-$20.2K
$1.26M0.02% 21,707
-100
-0.5%
-$5.81K
$1.26M0.02% 20,959
-100
-0.5%
-$6K
$1.26M0.02% 10,822––
$1.26M0.02%
+26,400
 New
+$1.26M
$1.26M0.02% 42,743
-500
-1%
-$14.7K
$1.25M0.02% 23,001
-900
-4%
-$49.1K
$1.25M0.02% 8,983
-44
-0.5%
-$6.14K
$1.25M0.02%
+13,700
 New
+$1.25M
$1.25M0.02% 50,491
-1,100
-2%
-$27.3K
$1.25M0.02% 17,764
-2,190
-11%
-$154K
$1.25M0.02% 13,291
+6
+0.1%
+$564
$1.25M0.02% 4,418––
$1.24M0.02% 34,754
-200
-0.6%
-$7.16K
$1.24M0.02% 33,633
-100
-0.3%
-$3.7K
$1.24M0.02% 12,632
-352
-3%
-$34.6K
$1.24M0.02% 14,208
+10
+0.1%
+$875
$1.24M0.02% 58,335
+530
+0.9%
+$11.3K
$1.24M0.02% 9,898
+10
+0.1%
+$1.25K
$1.24M0.02% 46,563
+30
+0.1%
+$796
$1.23M0.02% 19,345
-100
-0.5%
-$6.38K
$1.23M0.02% 8,550––
$1.23M0.02% 8,563––
$1.23M0.02% 9,729
-345
-3%
-$43.6K
$1.23M0.02% 37,260
-758
-2%
-$25K
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