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 | |
|---|---|---|---|---|---|---|---|
| $819K | 0.02% | 4,851 | – | – | |||
| $812K | 0.02% | 15,434 | – | – | |||
| $809K | 0.02% | 9,179 -200 | -2% | -$17.6K | |||
| $808K | 0.02% | 98,249 -213 | -0.2% | -$1.75K | |||
| $807K | 0.02% | 9,236 -259 | -3% | -$22.6K | |||
| $801K | 0.02% | 11,813 -400 | -3% | -$27.1K | |||
| $800K | 0.02% | 12,401 -400 | -3% | -$25.8K | |||
| $800K | 0.02% | 14,931 +100 | +0.7% | +$5.36K | |||
| $799K | 0.02% | 13,630 +10 | +0.1% | +$586 | |||
| $796K | 0.02% | 28,568 +1,315 | +5% | +$36.7K | |||
| $796K | 0.02% | 13,651 +110 | +0.8% | +$6.42K | |||
| $796K | 0.02% | 27,226 -684 | -2% | -$20K | |||
| $795K | 0.02% | 6,204 -200 | -3% | -$25.6K | |||
| $792K | 0.02% | 27,902 | – | – | |||
| $789K | 0.02% | 46,675 -1,264 | -3% | -$21.4K | |||
| $788K | 0.02% | 15,095 +195 | +1% | +$10.2K | |||
| $787K | 0.02% | 39,348 -1,366 | -3% | -$27.3K | |||
| $786K | 0.02% | 85,758 -1,355 | -2% | -$12.4K | |||
| $786K | 0.02% | 26,251 -700 | -3% | -$21K | |||
| $786K | 0.02% | 11,524 -700 | -6% | -$47.7K | |||
| $786K | 0.02% | 10,286 -100 | -1% | -$7.64K | |||
| $782K | 0.02% | 5,631 -136 | -2% | -$18.9K | |||
| $780K | 0.02% | 4,819 -135 | -3% | -$21.8K | |||
| $777K | 0.01% | 27,721 | – | – | |||
| $774K | 0.01% | 11,786 | – | – |
