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
$895K0.02% 8,380––
$894K0.02% 77,698
+2,013
+3%
+$23.2K
$893K0.02% 13,816
+110
+0.8%
+$7.11K
$893K0.02% 102,498
+160
+0.2%
+$1.39K
$892K0.02%
+2,649
 New
+$892K
$892K0.02%
+11,575
 New
+$892K
$889K0.02% 4,069
-100
-2%
-$21.8K
$888K0.02% 13,489––
$887K0.02% 14,622
+100
+0.7%
+$6.07K
$885K0.02% 32,501
+20
+0.1%
+$544
$884K0.02% 1,561––
$882K0.02% 12,290––
$881K0.02% 14,130
+176
+1%
+$11K
$878K0.02% 11,489
-490
-4%
-$37.4K
$878K0.02% 58,959
-1,655
-3%
-$24.6K
$875K0.02% 9,934
+10
+0.1%
+$881
$875K0.02% 11,573––
$872K0.02% 19,000
-400
-2%
-$18.4K
$871K0.02% 5,700
-7,852
-58%
-$1.2M
$869K0.02% 32,008
+20
+0.1%
+$543
$864K0.02% 8,805
-200
-2%
-$19.6K
$863K0.02% 22,282
-700
-3%
-$27.1K
$863K0.02% 85,533
-1,900
-2%
-$19.2K
$863K0.02% 11,189
-300
-3%
-$23.1K
$858K0.02% 20,608
-400
-2%
-$16.7K
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