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 | |
|---|---|---|---|---|---|---|---|
| $680K | 0.01% | 8,643 -269 | -3% | -$21.2K | |||
| $678K | 0.01% | 19,715 -100 | -0.5% | -$3.44K | |||
| $675K | 0.01% | 16,920 +110 | +0.7% | +$4.39K | |||
| $675K | 0.01% | 27,656 -744 | -3% | -$18.2K | |||
| $674K | 0.01% | 12,869 -413 | -3% | -$21.6K | |||
| $674K | 0.01% | 5,250 -100 | -2% | -$12.8K | |||
| $672K | 0.01% | 14,196 -609 | -4% | -$28.8K | |||
| $672K | 0.01% | 36,900 -1,000 | -3% | -$18.2K | |||
| $672K | 0.01% | 21,525 +10 | +0.1% | +$312 | |||
| $669K | 0.01% | 4,375 -35 | -0.8% | -$5.35K | |||
| $668K | 0.01% | 17,395 -400 | -2% | -$15.4K | |||
| $667K | 0.01% | 26,537 | – | – | |||
| $664K | 0.01% | 5,628 -100 | -2% | -$11.8K | |||
| $664K | 0.01% | 10,155 -90 | -0.9% | -$5.88K | |||
| $663K | 0.01% | 13,700 -300 | -2% | -$14.5K | |||
| $662K | 0.01% | 80,528 -2,968 | -4% | -$24.4K | |||
| $660K | 0.01% | 51,123 -1,340 | -3% | -$17.3K | |||
| $660K | 0.01% | 4,384 | – | – | |||
| $660K | 0.01% | 14,618 | – | – | |||
| $659K | 0.01% | 13,601 -400 | -3% | -$19.4K | |||
| $658K | 0.01% | 22,914 +200 | +0.9% | +$5.74K | |||
| $656K | 0.01% | 683 -13 | -2% | -$12.5K | |||
| $654K | 0.01% | 10,292 +100 | +1% | +$6.36K | |||
| $653K | 0.01% | 12,246 +10 | +0.1% | +$533 | |||
| $652K | 0.01% | 8,914 -300 | -3% | -$22K |
