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
$1.18M0.02% 11,667––
$1.18M0.02% 6,504––
$1.18M0.02% 77,320
-1,900
-2%
-$28.9K
$1.18M0.02%
+42,300
 New
+$1.18M
$1.18M0.02% 16,588
+8,094
+95%
+$574K
$1.18M0.02% 8,012––
$1.17M0.02% 43,990
-1,300
-3%
-$34.7K
$1.17M0.02% 12,774
+14
+0.1%
+$1.29K
$1.17M0.02% 19,717
-390
-2%
-$23.2K
$1.17M0.02% 12,663
+100
+0.8%
+$9.26K
$1.17M0.02% 25,851
+120
+0.5%
+$5.42K
$1.17M0.02% 14,926
+10
+0.1%
+$782
$1.16M0.02% 9,184
+10
+0.1%
+$1.26K
$1.16M0.02% 14,002
+10
+0.1%
+$826
$1.16M0.02% 8,703
-172
-2%
-$22.8K
$1.15M0.02% 38,744––
$1.15M0.02%
+51,000
 New
+$1.15M
$1.15M0.02% 12,100
-300
-2%
-$28.4K
$1.14M0.02% 23,701
-700
-3%
-$33.8K
$1.14M0.02% 14,000––
$1.14M0.02% 6,257––
$1.14M0.02% 29,563
-280
-0.9%
-$10.8K
$1.14M0.02% 38,500
-6,500
-14%
-$192K
$1.14M0.02% 31,935
-100
-0.3%
-$3.56K
$1.14M0.02% 5,572––
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