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
$14.4M0.28%46,118
+30
+0.1%
+$9.35K
$14.3M0.28%37,366
-380
-1%
-$146K
$14.3M0.28%139,236
+80
+0.1%
+$8.22K
$14.3M0.28%50,358
+130
+0.3%
+$36.8K
$14.1M0.27%17,677
+18
+0.1%
+$14.3K
$14M0.27%78,164
-50
-0.1%
-$8.99K
$13.7M0.27%27,037
-180
-0.7%
-$91.5K
$13.5M0.26%41,029
-364
-0.9%
-$120K
$13.1M0.25%2,840
-2
-0.1%
-$9.21K
$13.1M0.25%179,453
-1,110
-0.6%
-$80.9K
$12.8M0.25%47,645
-70
-0.2%
-$18.8K
$12.8M0.25%126,639
+270
+0.2%
+$27.2K
$12.5M0.24%176,667
+374
+0.2%
+$26.5K
$12.4M0.24%106,335
-40
-0%
-$4.67K
$12.3M0.24%486,809
+1,000
+0.2%
+$25.3K
$12.3M0.24%51,903
-70
-0.1%
-$16.5K
$12M0.23%107,041
+227
+0.2%
+$25.4K
$12M0.23%324,031
-3,210
-1%
-$118K
$11.8M0.23%55,876
+130
+0.2%
+$27.5K
$11.8M0.23%12,490
+10
+0.1%
+$9.47K
$11.8M0.23%96,613
-40
-0%
-$4.87K
$11.6M0.22%110,145
-730
-0.7%
-$76.7K
$11.5M0.22%146,392
+18,280
+14%
+$1.43M
$11.4M0.22%161,241
-935
-0.6%
-$66.4K
$11.3M0.22%48,467
-170
-0.4%
-$39.6K
1234562