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 | |
|---|---|---|---|---|---|---|---|
| $651K | 0.01% | 6,654 +100 | +2% | +$9.78K | |||
| $649K | 0.01% | 7,676 -201 | -3% | -$17K | |||
| $648K | 0.01% | 17,967 -639 | -3% | -$23K | |||
| $647K | 0.01% | 15,872 | – | – | |||
| $647K | 0.01% | 7,247 | – | – | |||
| $646K | 0.01% | 5,101 +48 | +1% | +$6.08K | |||
| $645K | 0.01% | 13,928 | – | – | |||
| $645K | 0.01% | 7,721 -200 | -3% | -$16.7K | |||
| $643K | 0.01% | 8,993 -300 | -3% | -$21.5K | |||
| $631K | 0.01% | 9,148 -200 | -2% | -$13.8K | |||
| $628K | 0.01% | 11,289 -300 | -3% | -$16.7K | |||
| $627K | 0.01% | 24,500 -3,973 | -14% | -$102K | |||
| $626K | 0.01% | 16,002 -500 | -3% | -$19.6K | |||
| $623K | 0.01% | 7,301 -200 | -3% | -$17.1K | |||
| $622K | 0.01% | 25,639 -705 | -3% | -$17.1K | |||
| $622K | 0.01% | 22,798 -100 | -0.4% | -$2.73K | |||
| $619K | 0.01% | 6,681 | – | – | |||
| $618K | 0.01% | 32,343 -520 | -2% | -$9.93K | |||
| $613K | 0.01% | 38,312 -1,100 | -3% | -$17.6K | |||
| $611K | 0.01% | 9,746 -293 | -3% | -$18.4K | |||
| $609K | 0.01% | 24,487 -629 | -3% | -$15.7K | |||
| $605K | 0.01% | 22,136 -1,000 | -4% | -$27.3K | |||
| $603K | 0.01% | 4,543 | – | – | |||
| $603K | 0.01% | 34,940 -100 | -0.3% | -$1.73K | |||
| $603K | 0.01% | 40,344 -100 | -0.3% | -$1.49K |
