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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.02% | 10,283 -300 | -3% | -$31.4K | |||
| $1.08M | 0.02% | 46,208 -100 | -0.2% | -$2.33K | |||
| $1.07M | 0.02% | 54,106 -1,494 | -3% | -$29.6K | |||
| $1.07M | 0.02% | 13,715 | – | – | |||
| $1.07M | 0.02% | 5,954 | – | – | |||
| $1.07M | 0.02% | 8,706 +64 | +0.7% | +$7.84K | |||
| $1.06M | 0.02% | 32,378 -200 | -0.6% | -$6.58K | |||
| $1.06M | 0.02% | 37,505 -100 | -0.3% | -$2.83K | |||
| $1.06M | 0.02% | 42,488 -200 | -0.5% | -$4.99K | |||
| $1.06M | 0.02% | 23,029 -200 | -0.9% | -$9.2K | |||
| $1.06M | 0.02% | 18,704 -290 | -2% | -$16.4K | |||
| $1.05M | 0.02% | 40,086 -1,078 | -3% | -$28.3K | |||
| $1.05M | 0.02% | 4,762 +100 | +2% | +$22K | |||
| $1.05M | 0.02% | 5,802 -173 | -3% | -$31.2K | |||
| $1.05M | 0.02% | 28,656 -200 | -0.7% | -$7.3K | |||
| $1.04M | 0.02% | 3,278 | – | – | |||
| $1.04M | 0.02% | 12,942 +110 | +0.9% | +$8.86K | |||
| $1.04M | 0.02% | 10,172 +10 | +0.1% | +$1.02K | |||
| $1.04M | 0.02% | 35,000 | New | +$1.04M | |||
| $1.04M | 0.02% | 11,504 | – | – | |||
| $1.03M | 0.02% | 14,003 +10 | +0.1% | +$738 | |||
| $1.03M | 0.02% | 14,033 -379 | -3% | -$27.9K | |||
| $1.03M | 0.02% | 13,244 +10 | +0.1% | +$779 | |||
| $1.03M | 0.02% | 28,450 +20 | +0.1% | +$724 | |||
| $1.03M | 0.02% | 34,427 -500 | -1% | -$14.9K |
