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 | |
|---|---|---|---|---|---|---|---|
| $774K | 0.01% | 25,027 +110 | +0.4% | +$3.4K | |||
| $771K | 0.01% | 8,293 -200 | -2% | -$18.6K | |||
| $770K | 0.01% | 8,934 +100 | +1% | +$8.62K | |||
| $769K | 0.01% | 27,320 -745 | -3% | -$21K | |||
| $765K | 0.01% | 9,523 -300 | -3% | -$24.1K | |||
| $763K | 0.01% | 14,294 -400 | -3% | -$21.4K | |||
| $762K | 0.01% | 21,357 -600 | -3% | -$21.4K | |||
| $761K | 0.01% | 18,171 -500 | -3% | -$20.9K | |||
| $759K | 0.01% | 3,440 | – | – | |||
| $759K | 0.01% | 61,082 +140 | +0.2% | +$1.74K | |||
| $757K | 0.01% | 6,352 -245 | -4% | -$29.2K | |||
| $757K | 0.01% | 7,042 -166 | -2% | -$17.8K | |||
| $756K | 0.01% | 3,100 -117 | -4% | -$28.5K | |||
| $755K | 0.01% | 39,705 -200 | -0.5% | -$3.8K | |||
| $754K | 0.01% | 41,706 -1,094 | -3% | -$19.8K | |||
| $751K | 0.01% | 5,446 -145 | -3% | -$20K | |||
| $751K | 0.01% | 6,668 +100 | +2% | +$11.3K | |||
| $749K | 0.01% | 33,238 +500 | +2% | +$11.3K | |||
| $749K | 0.01% | 9,931 -374 | -4% | -$28.2K | |||
| $746K | 0.01% | 3,829 -100 | -3% | -$19.5K | |||
| $745K | 0.01% | 16,217 -468 | -3% | -$21.5K | |||
| $742K | 0.01% | 6,155 -243 | -4% | -$29.3K | |||
| $740K | 0.01% | 14,879 -400 | -3% | -$19.9K | |||
| $737K | 0.01% | 30,354 -100 | -0.3% | -$2.43K | |||
| $736K | 0.01% | 27,246 +20 | +0.1% | +$540 |
