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
$819K0.02% 4,851––
$812K0.02% 15,434––
$809K0.02% 9,179
-200
-2%
-$17.6K
$808K0.02% 98,249
-213
-0.2%
-$1.75K
$807K0.02% 9,236
-259
-3%
-$22.6K
$801K0.02% 11,813
-400
-3%
-$27.1K
$800K0.02% 12,401
-400
-3%
-$25.8K
$800K0.02% 14,931
+100
+0.7%
+$5.36K
$799K0.02% 13,630
+10
+0.1%
+$586
$796K0.02% 28,568
+1,315
+5%
+$36.7K
$796K0.02% 13,651
+110
+0.8%
+$6.42K
$796K0.02% 27,226
-684
-2%
-$20K
$795K0.02% 6,204
-200
-3%
-$25.6K
$792K0.02% 27,902––
$789K0.02% 46,675
-1,264
-3%
-$21.4K
$788K0.02% 15,095
+195
+1%
+$10.2K
$787K0.02% 39,348
-1,366
-3%
-$27.3K
$786K0.02% 85,758
-1,355
-2%
-$12.4K
$786K0.02% 26,251
-700
-3%
-$21K
$786K0.02% 11,524
-700
-6%
-$47.7K
$786K0.02% 10,286
-100
-1%
-$7.64K
$782K0.02% 5,631
-136
-2%
-$18.9K
$780K0.02% 4,819
-135
-3%
-$21.8K
$777K0.01% 27,721––
$774K0.01% 11,786––
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