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
$534K0.01% 57,843
-100
-0.2%
-$924
$534K0.01% 18,669
-400
-2%
-$11.4K
$532K0.01% 13,561
-400
-3%
-$15.7K
$531K0.01% 15,637
+10
+0.1%
+$339
$530K0.01% 23,592
-700
-3%
-$15.7K
$529K0.01% 15,128
-400
-3%
-$14K
$527K0.01% 9,469––
$527K0.01% 18,768
-600
-3%
-$16.8K
$525K0.01% 10,787
-286
-3%
-$13.9K
$524K0.01% 21,674
-600
-3%
-$14.5K
$524K0.01% 13,337––
$523K0.01% 7,791
-300
-4%
-$20.1K
$517K0.01% 7,683
-200
-3%
-$13.5K
$516K0.01% 13,878
-400
-3%
-$14.9K
$514K0.01% 9,972
-100
-1%
-$5.15K
$513K0.01% 9,987––
$513K0.01% 29,888
-800
-3%
-$13.7K
$512K0.01% 5,859
-145
-2%
-$12.7K
$512K0.01% 26,600
+120
+0.5%
+$2.31K
$511K0.01% 8,027
-100
-1%
-$6.37K
$511K0.01% 25,181
-800
-3%
-$16.2K
$510K0.01% 13,504
-100
-0.7%
-$3.78K
$509K0.01% 31,556
-827
-3%
-$13.3K
$509K0.01% 4,455––
$508K0.01% 43,252
-1,169
-3%
-$13.7K
1 424344454662