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
$651K0.01% 6,654
+100
+2%
+$9.78K
$649K0.01% 7,676
-201
-3%
-$17K
$648K0.01% 17,967
-639
-3%
-$23K
$647K0.01% 15,872––
$647K0.01% 7,247––
$646K0.01% 5,101
+48
+1%
+$6.08K
$645K0.01% 13,928––
$645K0.01% 7,721
-200
-3%
-$16.7K
$643K0.01% 8,993
-300
-3%
-$21.5K
$631K0.01% 9,148
-200
-2%
-$13.8K
$628K0.01% 11,289
-300
-3%
-$16.7K
$627K0.01% 24,500
-3,973
-14%
-$102K
$626K0.01% 16,002
-500
-3%
-$19.6K
$623K0.01% 7,301
-200
-3%
-$17.1K
$622K0.01% 25,639
-705
-3%
-$17.1K
$622K0.01% 22,798
-100
-0.4%
-$2.73K
$619K0.01% 6,681––
$618K0.01% 32,343
-520
-2%
-$9.93K
$613K0.01% 38,312
-1,100
-3%
-$17.6K
$611K0.01% 9,746
-293
-3%
-$18.4K
$609K0.01% 24,487
-629
-3%
-$15.7K
$605K0.01% 22,136
-1,000
-4%
-$27.3K
$603K0.01% 4,543––
$603K0.01% 34,940
-100
-0.3%
-$1.73K
$603K0.01% 40,344
-100
-0.3%
-$1.49K
1 394041424362