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
$573K0.01% 3,749
-100
-3%
-$15.3K
$573K0.01% 5,935
-200
-3%
-$19.3K
$573K0.01% 17,307––
$572K0.01% 18,869––
$571K0.01% 19,250
-190
-1%
-$5.63K
$570K0.01% 23,502
-200
-0.8%
-$4.85K
$570K0.01% 50,894
-1,266
-2%
-$14.2K
$566K0.01% 8,975––
$563K0.01% 11,233
-502
-4%
-$25.1K
$562K0.01% 9,500––
$560K0.01% 17,925
-500
-3%
-$15.6K
$560K0.01% 12,480
-300
-2%
-$13.5K
$560K0.01% 34,309
-891
-3%
-$14.5K
$559K0.01% 15,107
-400
-3%
-$14.8K
$559K0.01% 21,561
-600
-3%
-$15.5K
$556K0.01% 9,610
+100
+1%
+$5.79K
$555K0.01% 30,063
-800
-3%
-$14.8K
$550K0.01% 55,030
-200
-0.4%
-$2K
$547K0.01% 28,784
-600
-2%
-$11.4K
$546K0.01% 3,791
-39
-1%
-$5.62K
$546K0.01% 21,849
-600
-3%
-$15K
$543K0.01% 5,731
-169
-3%
-$16K
$538K0.01% 24,808
-700
-3%
-$15.2K
$537K0.01% 52,529
-1,443
-3%
-$14.7K
$535K0.01% 14,560
-400
-3%
-$14.7K
1 414243444562