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
$857K0.02% 25,365
-700
-3%
-$23.7K
$856K0.02% 96,343
-300
-0.3%
-$2.67K
$854K0.02% 14,839
-371
-2%
-$21.4K
$854K0.02% 60,077
+140
+0.2%
+$1.99K
$853K0.02% 8,475
-300
-3%
-$30.2K
$850K0.02% 37,774
-971
-3%
-$21.9K
$850K0.02% 17,677––
$847K0.02% 9,323
-290
-3%
-$26.4K
$846K0.02% 9,016
-200
-2%
-$18.8K
$846K0.02% 16,553––
$843K0.02% 5,206
-100
-2%
-$16.2K
$842K0.02% 12,531
+110
+0.9%
+$7.39K
$840K0.02% 48,085
-100
-0.2%
-$1.75K
$838K0.02% 11,191––
$837K0.02% 10,325––
$836K0.02% 6,097
-100
-2%
-$13.7K
$835K0.02% 13,798
+110
+0.8%
+$6.66K
$829K0.02% 137,494
-3,770
-3%
-$22.7K
$827K0.02% 11,680––
$826K0.02% 10,892
+100
+0.9%
+$7.58K
$825K0.02% 29,111
+120
+0.4%
+$3.4K
$822K0.02% 12,300––
$821K0.02% 8,615
-297
-3%
-$28.3K
$821K0.02% 14,121
-200
-1%
-$11.6K
$819K0.02% 8,173––
1 333435363762