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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.02% | 11,667 | – | – | |||
| $1.18M | 0.02% | 6,504 | – | – | |||
| $1.18M | 0.02% | 77,320 -1,900 | -2% | -$28.9K | |||
| $1.18M | 0.02% | 42,300 | New | +$1.18M | |||
| $1.18M | 0.02% | 16,588 +8,094 | +95% | +$574K | |||
| $1.18M | 0.02% | 8,012 | – | – | |||
| $1.17M | 0.02% | 43,990 -1,300 | -3% | -$34.7K | |||
| $1.17M | 0.02% | 12,774 +14 | +0.1% | +$1.29K | |||
| $1.17M | 0.02% | 19,717 -390 | -2% | -$23.2K | |||
| $1.17M | 0.02% | 12,663 +100 | +0.8% | +$9.26K | |||
| $1.17M | 0.02% | 25,851 +120 | +0.5% | +$5.42K | |||
| $1.17M | 0.02% | 14,926 +10 | +0.1% | +$782 | |||
| $1.16M | 0.02% | 9,184 +10 | +0.1% | +$1.26K | |||
| $1.16M | 0.02% | 14,002 +10 | +0.1% | +$826 | |||
| $1.16M | 0.02% | 8,703 -172 | -2% | -$22.8K | |||
| $1.15M | 0.02% | 38,744 | – | – | |||
| $1.15M | 0.02% | 51,000 | New | +$1.15M | |||
| $1.15M | 0.02% | 12,100 -300 | -2% | -$28.4K | |||
| $1.14M | 0.02% | 23,701 -700 | -3% | -$33.8K | |||
| $1.14M | 0.02% | 14,000 | – | – | |||
| $1.14M | 0.02% | 6,257 | – | – | |||
| $1.14M | 0.02% | 29,563 -280 | -0.9% | -$10.8K | |||
| $1.14M | 0.02% | 38,500 -6,500 | -14% | -$192K | |||
| $1.14M | 0.02% | 31,935 -100 | -0.3% | -$3.56K | |||
| $1.14M | 0.02% | 5,572 | – | – |
