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 | |
|---|---|---|---|---|---|---|---|
| $935K | 0.02% | 7,310 +42 | +0.6% | +$5.37K | |||
| $934K | 0.02% | 1,797 -147 | -8% | -$76.4K | |||
| $932K | 0.02% | 11,910 +120 | +1% | +$9.39K | |||
| $932K | 0.02% | 21,444 | – | – | |||
| $932K | 0.02% | 6,212 -200 | -3% | -$30K | |||
| $932K | 0.02% | 45,199 | – | – | |||
| $930K | 0.02% | 9,759 +10 | +0.1% | +$953 | |||
| $927K | 0.02% | 29,756 +8,600 | +41% | +$268K | |||
| $925K | 0.02% | 29,510 +700 | +2% | +$21.9K | |||
| $923K | 0.02% | 16,002 -610 | -4% | -$35.2K | |||
| $923K | 0.02% | 11,100 | New | +$923K | |||
| $923K | 0.02% | 17,593 +100 | +0.6% | +$5.25K | |||
| $922K | 0.02% | 4,396 | – | – | |||
| $916K | 0.02% | 11,014 -100 | -0.9% | -$8.31K | |||
| $915K | 0.02% | 5,335 -151 | -3% | -$25.9K | |||
| $913K | 0.02% | 3,685 -60 | -2% | -$14.9K | |||
| $913K | 0.02% | 35,900 | New | +$913K | |||
| $911K | 0.02% | 232,481 -6,300 | -3% | -$24.7K | |||
| $910K | 0.02% | 31,150 -817 | -3% | -$23.9K | |||
| $908K | 0.02% | 7,694 -200 | -3% | -$23.6K | |||
| $904K | 0.02% | 16,509 | – | – | |||
| $903K | 0.02% | 14,836 -90 | -0.6% | -$5.48K | |||
| $902K | 0.02% | 11,863 +10 | +0.1% | +$760 | |||
| $900K | 0.02% | 25,868 -400 | -2% | -$13.9K | |||
| $896K | 0.02% | 2,137 | – | – |
