OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.18B
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$185M
Cap. Flow %
3.58%
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

1Technology26.74%
2Financials18.66%
3Healthcare10.48%
4Consumer Discretionary10.33%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.02%16,700
-90
-0.5%
-$6.63K
$1.23M0.02%43,012
-1,101
-3%
-$31.5K
$1.23M0.02%7,402
-269
-4%
-$44.7K
$1.23M0.02%21,286
-300
-1%
-$17.3K
$1.23M0.02%13,274
-90
-0.7%
-$8.33K
$1.23M0.02%6,899 ––
$1.23M0.02%10,114
+71
+0.7%
+$8.62K
$1.23M0.02%24,900
-4,916
-16%
-$242K
$1.22M0.02%12,143
+350
+3%
+$35.1K
$1.22M0.02%11,462
-400
-3%
-$42.5K
$1.22M0.02%71,978
-100
-0.1%
-$1.69K
$1.22M0.02%7,596
-65
-0.9%
-$10.4K
$1.21M0.02%60,072
+140
+0.2%
+$2.83K
$1.21M0.02%25,731
-707
-3%
-$33.4K
$1.21M0.02%5,839
-100
-2%
-$20.7K
$1.21M0.02%34,530
-100
-0.3%
-$3.5K
$1.21M0.02%28,600
+17,896
+167%
+$755K
$1.21M0.02%30,600
-800
-3%
-$31.5K
$1.21M0.02%29,837
+220
+0.7%
+$8.9K
$1.21M0.02%26,700
+5,700
+27%
+$257K
$1.2M0.02%124,170
+270
+0.2%
+$2.62K
$1.2M0.02%23,535
-100
-0.4%
-$5.11K
$1.19M0.02%19,324
-590
-3%
-$36.4K
$1.19M0.02%4,162
+73
+2%
+$20.8K
$1.18M0.02%7,189
+33
+0.5%
+$5.42K
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