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 (-5%)
Cap. Flow
+$7.17M
Cap. Flow % of AUM
0.14%
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 | $170M | |
| 2 | $3.77M | |
| 3 | $2.71M | |
| 4 | $2.4M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $969K | 0.02% | 7,561 -246 | -3% | -$31.5K | |||
| $968K | 0.02% | 10,982 -271 | -2% | -$23.9K | |||
| $965K | 0.02% | 10,942 -100 | -0.9% | -$8.82K | |||
| $965K | 0.02% | 33,398 -926 | -3% | -$26.8K | |||
| $965K | 0.02% | 24,015 | – | – | |||
| $959K | 0.02% | 52,085 -1,215 | -2% | -$22.4K | |||
| $956K | 0.02% | 6,016 | – | – | |||
| $954K | 0.02% | 3,918 +41 | +1% | +$9.99K | |||
| $952K | 0.02% | 7,913 | – | – | |||
| $952K | 0.02% | 22,369 +110 | +0.5% | +$4.68K | |||
| $951K | 0.02% | 30,220 -200 | -0.7% | -$6.3K | |||
| $950K | 0.02% | 24,303 | – | – | |||
| $949K | 0.02% | 12,461 -400 | -3% | -$30.5K | |||
| $949K | 0.02% | 7,205 | – | – | |||
| $947K | 0.02% | 11,463 -300 | -3% | -$24.8K | |||
| $947K | 0.02% | 5,950 -100 | -2% | -$15.9K | |||
| $947K | 0.02% | 5,038 +30 | +0.6% | +$5.64K | |||
| $943K | 0.02% | 16,155 -460 | -3% | -$26.8K | |||
| $941K | 0.02% | 4,666 | – | – | |||
| $941K | 0.02% | 19,916 -100 | -0.5% | -$4.72K | |||
| $939K | 0.02% | 26,151 | – | – | |||
| $938K | 0.02% | 13,058 +100 | +0.8% | +$7.19K | |||
| $938K | 0.02% | 22,467 -100 | -0.4% | -$4.17K | |||
| $937K | 0.02% | 7,440 | – | – | |||
| $935K | 0.02% | 25,866 | – | – |
