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
$707K0.01% 41,484
-1,100
-3%
-$18.8K
$707K0.01% 21,587––
$707K0.01% 28,914
-1,200
-4%
-$29.3K
$707K0.01% 18,537
-500
-3%
-$19.1K
$706K0.01% 9,093––
$706K0.01% 6,185
-200
-3%
-$22.8K
$702K0.01% 12,513
-300
-2%
-$16.8K
$702K0.01% 9,394––
$701K0.01% 16,300
-439
-3%
-$18.9K
$699K0.01% 3,231––
$698K0.01% 15,234
-467
-3%
-$21.4K
$696K0.01% 6,215
-229
-4%
-$25.6K
$695K0.01% 13,403
-500
-4%
-$25.9K
$694K0.01% 97,836
-2,600
-3%
-$18.4K
$692K0.01% 11,256
+10
+0.1%
+$615
$692K0.01% 11,935
-191
-2%
-$11.1K
$691K0.01% 18,590––
$689K0.01% 22,798
-600
-3%
-$18.1K
$689K0.01% 3,546
-100
-3%
-$19.4K
$688K0.01% 61,590
+40
+0.1%
+$447
$687K0.01% 10,902––
$687K0.01% 3,927––
$687K0.01% 6,868
+100
+1%
+$10K
$685K0.01% 21,465
-600
-3%
-$19.2K
$685K0.01% 12,044
-300
-2%
-$17.1K
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