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 | |
|---|---|---|---|---|---|---|---|
| $573K | 0.01% | 3,749 -100 | -3% | -$15.3K | |||
| $573K | 0.01% | 5,935 -200 | -3% | -$19.3K | |||
| $573K | 0.01% | 17,307 | – | – | |||
| $572K | 0.01% | 18,869 | – | – | |||
| $571K | 0.01% | 19,250 -190 | -1% | -$5.63K | |||
| $570K | 0.01% | 23,502 -200 | -0.8% | -$4.85K | |||
| $570K | 0.01% | 50,894 -1,266 | -2% | -$14.2K | |||
| $566K | 0.01% | 8,975 | – | – | |||
| $563K | 0.01% | 11,233 -502 | -4% | -$25.1K | |||
| $562K | 0.01% | 9,500 | – | – | |||
| $560K | 0.01% | 17,925 -500 | -3% | -$15.6K | |||
| $560K | 0.01% | 12,480 -300 | -2% | -$13.5K | |||
| $560K | 0.01% | 34,309 -891 | -3% | -$14.5K | |||
| $559K | 0.01% | 15,107 -400 | -3% | -$14.8K | |||
| $559K | 0.01% | 21,561 -600 | -3% | -$15.5K | |||
| $556K | 0.01% | 9,610 +100 | +1% | +$5.79K | |||
| $555K | 0.01% | 30,063 -800 | -3% | -$14.8K | |||
| $550K | 0.01% | 55,030 -200 | -0.4% | -$2K | |||
| $547K | 0.01% | 28,784 -600 | -2% | -$11.4K | |||
| $546K | 0.01% | 3,791 -39 | -1% | -$5.62K | |||
| $546K | 0.01% | 21,849 -600 | -3% | -$15K | |||
| $543K | 0.01% | 5,731 -169 | -3% | -$16K | |||
| $538K | 0.01% | 24,808 -700 | -3% | -$15.2K | |||
| $537K | 0.01% | 52,529 -1,443 | -3% | -$14.7K | |||
| $535K | 0.01% | 14,560 -400 | -3% | -$14.7K |
