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 | |
|---|---|---|---|---|---|---|---|
| $857K | 0.02% | 25,365 -700 | -3% | -$23.7K | |||
| $856K | 0.02% | 96,343 -300 | -0.3% | -$2.67K | |||
| $854K | 0.02% | 14,839 -371 | -2% | -$21.4K | |||
| $854K | 0.02% | 60,077 +140 | +0.2% | +$1.99K | |||
| $853K | 0.02% | 8,475 -300 | -3% | -$30.2K | |||
| $850K | 0.02% | 37,774 -971 | -3% | -$21.9K | |||
| $850K | 0.02% | 17,677 | – | – | |||
| $847K | 0.02% | 9,323 -290 | -3% | -$26.4K | |||
| $846K | 0.02% | 9,016 -200 | -2% | -$18.8K | |||
| $846K | 0.02% | 16,553 | – | – | |||
| $843K | 0.02% | 5,206 -100 | -2% | -$16.2K | |||
| $842K | 0.02% | 12,531 +110 | +0.9% | +$7.39K | |||
| $840K | 0.02% | 48,085 -100 | -0.2% | -$1.75K | |||
| $838K | 0.02% | 11,191 | – | – | |||
| $837K | 0.02% | 10,325 | – | – | |||
| $836K | 0.02% | 6,097 -100 | -2% | -$13.7K | |||
| $835K | 0.02% | 13,798 +110 | +0.8% | +$6.66K | |||
| $829K | 0.02% | 137,494 -3,770 | -3% | -$22.7K | |||
| $827K | 0.02% | 11,680 | – | – | |||
| $826K | 0.02% | 10,892 +100 | +0.9% | +$7.58K | |||
| $825K | 0.02% | 29,111 +120 | +0.4% | +$3.4K | |||
| $822K | 0.02% | 12,300 | – | – | |||
| $821K | 0.02% | 8,615 -297 | -3% | -$28.3K | |||
| $821K | 0.02% | 14,121 -200 | -1% | -$11.6K | |||
| $819K | 0.02% | 8,173 | – | – |
