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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.02% | 5,933 +44 | +0.8% | +$7.61K | |||
| $1.02M | 0.02% | 6,710 -140 | -2% | -$21.3K | |||
| $1.02M | 0.02% | 11,340 +74 | +0.7% | +$6.67K | |||
| $1.02M | 0.02% | 23,048 | – | – | |||
| $1.02M | 0.02% | 13,240 +10 | +0.1% | +$769 | |||
| $1.02M | 0.02% | 65,500 -12,337 | -16% | -$191K | |||
| $1.02M | 0.02% | 32,902 -766 | -2% | -$23.6K | |||
| $1.01M | 0.02% | 6,815 | – | – | |||
| $1.01M | 0.02% | 32,250 -73 | -0.2% | -$2.28K | |||
| $1.01M | 0.02% | 29,012 +1,600 | +6% | +$55.5K | |||
| $1.01M | 0.02% | 12,524 +400 | +3% | +$32.1K | |||
| $1M | 0.02% | 34,024 | – | – | |||
| $999K | 0.02% | 5,947 -200 | -3% | -$33.6K | |||
| $998K | 0.02% | 44,618 -100 | -0.2% | -$2.24K | |||
| $997K | 0.02% | 20,329 +100 | +0.5% | +$4.91K | |||
| $993K | 0.02% | 46,763 +1,000 | +2% | +$21.2K | |||
| $992K | 0.02% | 30,212 -400 | -1% | -$13.1K | |||
| $990K | 0.02% | 22,203 +700 | +3% | +$31.2K | |||
| $990K | 0.02% | 4,482 -123 | -3% | -$27.2K | |||
| $989K | 0.02% | 5,029 | – | – | |||
| $986K | 0.02% | 18,439 +100 | +0.6% | +$5.35K | |||
| $982K | 0.02% | 73,026 -200 | -0.3% | -$2.69K | |||
| $978K | 0.02% | 56,976 -800 | -1% | -$13.7K | |||
| $977K | 0.02% | 11,359 -282 | -2% | -$24.2K | |||
| $969K | 0.02% | 7,429 | – | – |
