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
$1.03M0.02% 5,933
+44
+0.8%
+$7.61K
$1.02M0.02% 6,710
-140
-2%
-$21.3K
$1.02M0.02% 11,340
+74
+0.7%
+$6.67K
$1.02M0.02% 23,048––
$1.02M0.02% 13,240
+10
+0.1%
+$769
$1.02M0.02% 65,500
-12,337
-16%
-$191K
$1.02M0.02% 32,902
-766
-2%
-$23.6K
$1.01M0.02% 6,815––
$1.01M0.02% 32,250
-73
-0.2%
-$2.28K
$1.01M0.02% 29,012
+1,600
+6%
+$55.5K
$1.01M0.02% 12,524
+400
+3%
+$32.1K
$1M0.02% 34,024––
$999K0.02% 5,947
-200
-3%
-$33.6K
$998K0.02% 44,618
-100
-0.2%
-$2.24K
$997K0.02% 20,329
+100
+0.5%
+$4.91K
$993K0.02% 46,763
+1,000
+2%
+$21.2K
$992K0.02% 30,212
-400
-1%
-$13.1K
$990K0.02% 22,203
+700
+3%
+$31.2K
$990K0.02% 4,482
-123
-3%
-$27.2K
$989K0.02% 5,029––
$986K0.02% 18,439
+100
+0.6%
+$5.35K
$982K0.02% 73,026
-200
-0.3%
-$2.69K
$978K0.02% 56,976
-800
-1%
-$13.7K
$977K0.02% 11,359
-282
-2%
-$24.2K
$969K0.02% 7,429––
1 293031323362