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 | |
|---|---|---|---|---|---|---|---|
| $508K | 0.01% | 34,728 -100 | -0.3% | -$1.46K | |||
| $504K | 0.01% | 23,110 -700 | -3% | -$15.3K | |||
| $504K | 0.01% | 11,293 -300 | -3% | -$13.4K | |||
| $503K | 0.01% | 3,324 -100 | -3% | -$15.1K | |||
| $503K | 0.01% | 11,662 -300 | -3% | -$12.9K | |||
| $502K | 0.01% | 17,759 -500 | -3% | -$14.1K | |||
| $501K | 0.01% | 7,857 -200 | -2% | -$12.8K | |||
| $500K | 0.01% | 4,552 -100 | -2% | -$11K | |||
| $500K | 0.01% | 19,432 -500 | -3% | -$12.9K | |||
| $497K | 0.01% | 5,656 -200 | -3% | -$17.6K | |||
| $497K | 0.01% | 13,000 +1,634 | +14% | +$62.4K | |||
| $495K | 0.01% | 6,162 -168 | -3% | -$13.5K | |||
| $493K | 0.01% | 6,516 | – | – | |||
| $492K | 0.01% | 7,132 -200 | -3% | -$13.8K | |||
| $492K | 0.01% | 21,900 +2,419 | +12% | +$54.4K | |||
| $492K | 0.01% | 41,108 -9,870 | -19% | -$118K | |||
| $487K | 0.01% | 14,588 -400 | -3% | -$13.4K | |||
| $484K | 0.01% | 8,826 +200 | +2% | +$11K | |||
| $484K | 0.01% | 7,802 -200 | -3% | -$12.4K | |||
| $484K | 0.01% | 10,911 -300 | -3% | -$13.3K | |||
| $484K | 0.01% | 19,785 +100 | +0.5% | +$2.45K | |||
| $481K | 0.01% | 13,949 -400 | -3% | -$13.8K | |||
| $480K | 0.01% | 23,387 -600 | -3% | -$12.3K | |||
| $478K | 0.01% | 13,500 -400 | -3% | -$14.2K | |||
| $477K | 0.01% | 5,263 -100 | -2% | -$9.07K |
