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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.02% | 2,971 -113 | -4% | -$43.2K | |||
| $1.13M | 0.02% | 37,274 | – | – | |||
| $1.13M | 0.02% | 12,354 | – | – | |||
| $1.13M | 0.02% | 15,644 -290 | -2% | -$21K | |||
| $1.12M | 0.02% | 7,233 +36 | +0.5% | +$5.59K | |||
| $1.12M | 0.02% | 9,163 +10 | +0.1% | +$1.22K | |||
| $1.12M | 0.02% | 21,600 -100 | -0.5% | -$5.18K | |||
| $1.12M | 0.02% | 6,449 -355 | -5% | -$61.5K | |||
| $1.12M | 0.02% | 3,834 -100 | -3% | -$29.2K | |||
| $1.12M | 0.02% | 9,941 -178 | -2% | -$20K | |||
| $1.11M | 0.02% | 7,066 -1,054 | -13% | -$165K | |||
| $1.11M | 0.02% | 14,495 +7,832 | +118% | +$598K | |||
| $1.11M | 0.02% | 10,662 -55 | -0.5% | -$5.71K | |||
| $1.1M | 0.02% | 43,741 -1,200 | -3% | -$30.3K | |||
| $1.1M | 0.02% | 10,423 +10 | +0.1% | +$1.06K | |||
| $1.1M | 0.02% | 13,745 +81 | +0.6% | +$6.49K | |||
| $1.1M | 0.02% | 33,206 -1,800 | -5% | -$59.5K | |||
| $1.09M | 0.02% | 41,015 +120 | +0.3% | +$3.2K | |||
| $1.09M | 0.02% | 33,600 +100 | +0.3% | +$3.25K | |||
| $1.09M | 0.02% | 9,335 -345 | -4% | -$40.1K | |||
| $1.08M | 0.02% | 10,875 +20 | +0.2% | +$1.99K | |||
| $1.08M | 0.02% | 6,803 -251 | -4% | -$40K | |||
| $1.08M | 0.02% | 9,130 +10 | +0.1% | +$1.18K | |||
| $1.08M | 0.02% | 7,196 | – | – | |||
| $1.08M | 0.02% | 32,725 -800 | -2% | -$26.4K |
