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 | |
|---|---|---|---|---|---|---|---|
| $895K | 0.02% | 8,380 | – | – | |||
| $894K | 0.02% | 77,698 +2,013 | +3% | +$23.2K | |||
| $893K | 0.02% | 13,816 +110 | +0.8% | +$7.11K | |||
| $893K | 0.02% | 102,498 +160 | +0.2% | +$1.39K | |||
| $892K | 0.02% | 2,649 | New | +$892K | |||
| $892K | 0.02% | 11,575 | New | +$892K | |||
| $889K | 0.02% | 4,069 -100 | -2% | -$21.8K | |||
| $888K | 0.02% | 13,489 | – | – | |||
| $887K | 0.02% | 14,622 +100 | +0.7% | +$6.07K | |||
| $885K | 0.02% | 32,501 +20 | +0.1% | +$544 | |||
| $884K | 0.02% | 1,561 | – | – | |||
| $882K | 0.02% | 12,290 | – | – | |||
| $881K | 0.02% | 14,130 +176 | +1% | +$11K | |||
| $878K | 0.02% | 11,489 -490 | -4% | -$37.4K | |||
| $878K | 0.02% | 58,959 -1,655 | -3% | -$24.6K | |||
| $875K | 0.02% | 9,934 +10 | +0.1% | +$881 | |||
| $875K | 0.02% | 11,573 | – | – | |||
| $872K | 0.02% | 19,000 -400 | -2% | -$18.4K | |||
| $871K | 0.02% | 5,700 -7,852 | -58% | -$1.2M | |||
| $869K | 0.02% | 32,008 +20 | +0.1% | +$543 | |||
| $864K | 0.02% | 8,805 -200 | -2% | -$19.6K | |||
| $863K | 0.02% | 22,282 -700 | -3% | -$27.1K | |||
| $863K | 0.02% | 85,533 -1,900 | -2% | -$19.2K | |||
| $863K | 0.02% | 11,189 -300 | -3% | -$23.1K | |||
| $858K | 0.02% | 20,608 -400 | -2% | -$16.7K |
