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
$935K0.02% 7,310
+42
+0.6%
+$5.37K
$934K0.02% 1,797
-147
-8%
-$76.4K
$932K0.02% 11,910
+120
+1%
+$9.39K
$932K0.02% 21,444––
$932K0.02% 6,212
-200
-3%
-$30K
$932K0.02% 45,199––
$930K0.02% 9,759
+10
+0.1%
+$953
$927K0.02% 29,756
+8,600
+41%
+$268K
$925K0.02% 29,510
+700
+2%
+$21.9K
$923K0.02% 16,002
-610
-4%
-$35.2K
$923K0.02%
+11,100
 New
+$923K
$923K0.02% 17,593
+100
+0.6%
+$5.25K
$922K0.02% 4,396––
$916K0.02% 11,014
-100
-0.9%
-$8.31K
$915K0.02% 5,335
-151
-3%
-$25.9K
$913K0.02% 3,685
-60
-2%
-$14.9K
$913K0.02%
+35,900
 New
+$913K
$911K0.02% 232,481
-6,300
-3%
-$24.7K
$910K0.02% 31,150
-817
-3%
-$23.9K
$908K0.02% 7,694
-200
-3%
-$23.6K
$904K0.02% 16,509––
$903K0.02% 14,836
-90
-0.6%
-$5.48K
$902K0.02% 11,863
+10
+0.1%
+$760
$900K0.02% 25,868
-400
-2%
-$13.9K
$896K0.02% 2,137––
1 313233343562