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 | |
|---|---|---|---|---|---|---|---|
| $599K | 0.01% | 3,445 -100 | -3% | -$17.4K | |||
| $599K | 0.01% | 11,362 +10 | +0.1% | +$527 | |||
| $597K | 0.01% | 32,800 +3,600 | +12% | +$65.5K | |||
| $596K | 0.01% | 33,669 -900 | -3% | -$15.9K | |||
| $595K | 0.01% | 22,761 -500 | -2% | -$13.1K | |||
| $594K | 0.01% | 17,025 -1,000 | -6% | -$34.9K | |||
| $591K | 0.01% | 95,337 -2,520 | -3% | -$15.6K | |||
| $591K | 0.01% | 28,775 -800 | -3% | -$16.4K | |||
| $590K | 0.01% | 9,623 -300 | -3% | -$18.4K | |||
| $589K | 0.01% | 17,113 -500 | -3% | -$17.2K | |||
| $588K | 0.01% | 37,128 -1,283 | -3% | -$20.3K | |||
| $587K | 0.01% | 14,903 +600 | +4% | +$23.6K | |||
| $587K | 0.01% | 23,251 -100 | -0.4% | -$2.53K | |||
| $586K | 0.01% | 67,790 -1,534 | -2% | -$13.3K | |||
| $586K | 0.01% | 11,609 | – | – | |||
| $586K | 0.01% | 20,114 -600 | -3% | -$17.5K | |||
| $584K | 0.01% | 38,507 +20 | +0.1% | +$303 | |||
| $577K | 0.01% | 9,942 -400 | -4% | -$23.2K | |||
| $577K | 0.01% | 10,915 -397 | -4% | -$21K | |||
| $576K | 0.01% | 12,078 -200 | -2% | -$9.54K | |||
| $575K | 0.01% | 6,882 -163 | -2% | -$13.6K | |||
| $575K | 0.01% | 19,000 -500 | -3% | -$15.1K | |||
| $575K | 0.01% | 11,871 -300 | -2% | -$14.5K | |||
| $574K | 0.01% | 9,688 -200 | -2% | -$11.9K | |||
| $574K | 0.01% | 27,412 -700 | -2% | -$14.7K |
