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 | |
|---|---|---|---|---|---|---|---|
| $707K | 0.01% | 41,484 -1,100 | -3% | -$18.8K | |||
| $707K | 0.01% | 21,587 | – | – | |||
| $707K | 0.01% | 28,914 -1,200 | -4% | -$29.3K | |||
| $707K | 0.01% | 18,537 -500 | -3% | -$19.1K | |||
| $706K | 0.01% | 9,093 | – | – | |||
| $706K | 0.01% | 6,185 -200 | -3% | -$22.8K | |||
| $702K | 0.01% | 12,513 -300 | -2% | -$16.8K | |||
| $702K | 0.01% | 9,394 | – | – | |||
| $701K | 0.01% | 16,300 -439 | -3% | -$18.9K | |||
| $699K | 0.01% | 3,231 | – | – | |||
| $698K | 0.01% | 15,234 -467 | -3% | -$21.4K | |||
| $696K | 0.01% | 6,215 -229 | -4% | -$25.6K | |||
| $695K | 0.01% | 13,403 -500 | -4% | -$25.9K | |||
| $694K | 0.01% | 97,836 -2,600 | -3% | -$18.4K | |||
| $692K | 0.01% | 11,256 +10 | +0.1% | +$615 | |||
| $692K | 0.01% | 11,935 -191 | -2% | -$11.1K | |||
| $691K | 0.01% | 18,590 | – | – | |||
| $689K | 0.01% | 22,798 -600 | -3% | -$18.1K | |||
| $689K | 0.01% | 3,546 -100 | -3% | -$19.4K | |||
| $688K | 0.01% | 61,590 +40 | +0.1% | +$447 | |||
| $687K | 0.01% | 10,902 | – | – | |||
| $687K | 0.01% | 3,927 | – | – | |||
| $687K | 0.01% | 6,868 +100 | +1% | +$10K | |||
| $685K | 0.01% | 21,465 -600 | -3% | -$19.2K | |||
| $685K | 0.01% | 12,044 -300 | -2% | -$17.1K |
