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 | |
|---|---|---|---|---|---|---|---|
| $534K | 0.01% | 57,843 -100 | -0.2% | -$924 | |||
| $534K | 0.01% | 18,669 -400 | -2% | -$11.4K | |||
| $532K | 0.01% | 13,561 -400 | -3% | -$15.7K | |||
| $531K | 0.01% | 15,637 +10 | +0.1% | +$339 | |||
| $530K | 0.01% | 23,592 -700 | -3% | -$15.7K | |||
| $529K | 0.01% | 15,128 -400 | -3% | -$14K | |||
| $527K | 0.01% | 9,469 | – | – | |||
| $527K | 0.01% | 18,768 -600 | -3% | -$16.8K | |||
| $525K | 0.01% | 10,787 -286 | -3% | -$13.9K | |||
| $524K | 0.01% | 21,674 -600 | -3% | -$14.5K | |||
| $524K | 0.01% | 13,337 | – | – | |||
| $523K | 0.01% | 7,791 -300 | -4% | -$20.1K | |||
| $517K | 0.01% | 7,683 -200 | -3% | -$13.5K | |||
| $516K | 0.01% | 13,878 -400 | -3% | -$14.9K | |||
| $514K | 0.01% | 9,972 -100 | -1% | -$5.15K | |||
| $513K | 0.01% | 9,987 | – | – | |||
| $513K | 0.01% | 29,888 -800 | -3% | -$13.7K | |||
| $512K | 0.01% | 5,859 -145 | -2% | -$12.7K | |||
| $512K | 0.01% | 26,600 +120 | +0.5% | +$2.31K | |||
| $511K | 0.01% | 8,027 -100 | -1% | -$6.37K | |||
| $511K | 0.01% | 25,181 -800 | -3% | -$16.2K | |||
| $510K | 0.01% | 13,504 -100 | -0.7% | -$3.78K | |||
| $509K | 0.01% | 31,556 -827 | -3% | -$13.3K | |||
| $509K | 0.01% | 4,455 | – | – | |||
| $508K | 0.01% | 43,252 -1,169 | -3% | -$13.7K |
