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
$599K0.01% 3,445
-100
-3%
-$17.4K
$599K0.01% 11,362
+10
+0.1%
+$527
$597K0.01% 32,800
+3,600
+12%
+$65.5K
$596K0.01% 33,669
-900
-3%
-$15.9K
$595K0.01% 22,761
-500
-2%
-$13.1K
$594K0.01% 17,025
-1,000
-6%
-$34.9K
$591K0.01% 95,337
-2,520
-3%
-$15.6K
$591K0.01% 28,775
-800
-3%
-$16.4K
$590K0.01% 9,623
-300
-3%
-$18.4K
$589K0.01% 17,113
-500
-3%
-$17.2K
$588K0.01% 37,128
-1,283
-3%
-$20.3K
$587K0.01% 14,903
+600
+4%
+$23.6K
$587K0.01% 23,251
-100
-0.4%
-$2.53K
$586K0.01% 67,790
-1,534
-2%
-$13.3K
$586K0.01% 11,609––
$586K0.01% 20,114
-600
-3%
-$17.5K
$584K0.01% 38,507
+20
+0.1%
+$303
$577K0.01% 9,942
-400
-4%
-$23.2K
$577K0.01% 10,915
-397
-4%
-$21K
$576K0.01% 12,078
-200
-2%
-$9.54K
$575K0.01% 6,882
-163
-2%
-$13.6K
$575K0.01% 19,000
-500
-3%
-$15.1K
$575K0.01% 11,871
-300
-2%
-$14.5K
$574K0.01% 9,688
-200
-2%
-$11.9K
$574K0.01% 27,412
-700
-2%
-$14.7K
1 404142434462