OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.18B
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$185M
Cap. Flow %
3.58%
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

1Technology26.74%
2Financials18.66%
3Healthcare10.48%
4Consumer Discretionary10.33%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M0.22%54,937
-170
-0.3%
-$34.9K
$11M0.21%64,751
+640
+1%
+$109K
$11M0.21%29,525
+120
+0.4%
+$44.7K
$11M0.21%41,205
-554
-1%
-$148K
$10.9M0.21%47,784
-16,546
-26%
-$3.77M
$10.8M0.21%48,919
+154
+0.3%
+$34K
$10.7M0.21%22,084
+10
+0.1%
+$4.85K
$10.7M0.21%34,955
+20
+0.1%
+$6.11K
$10.6M0.21%174,297
+398
+0.2%
+$24.3K
$10.3M0.2%42,243
+148
+0.4%
+$36.1K
$10.2M0.2%21,731
-90
-0.4%
-$42.2K
$10.1M0.2%69,816
-823
-1%
-$119K
$9.89M0.19%110,107
+160
+0.2%
+$14.4K
$9.7M0.19%56,863
+779
+1%
+$133K
$9.67M0.19%32,029
-80
-0.3%
-$24.2K
$9.57M0.18%97,565
+436
+0.5%
+$42.8K
$9.22M0.18%33,911
+55
+0.2%
+$15K
$8.9M0.17%79,622
+250
+0.3%
+$27.9K
$8.78M0.17%62,845
+940
+2%
+$131K
$8.75M0.17%40,191
+120
+0.3%
+$26.1K
$8.74M0.17%145,589
+290
+0.2%
+$17.4K
$8.66M0.17%94,170
+260
+0.3%
+$23.9K
$8.65M0.17%19,889
+10
+0.1%
+$4.35K
$8.59M0.17%42,604
+58
+0.1%
+$11.7K
$8.57M0.17%49,655
+430
+0.9%
+$74.2K
1 2345662