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
$508K0.01% 34,728
-100
-0.3%
-$1.46K
$504K0.01% 23,110
-700
-3%
-$15.3K
$504K0.01% 11,293
-300
-3%
-$13.4K
$503K0.01% 3,324
-100
-3%
-$15.1K
$503K0.01% 11,662
-300
-3%
-$12.9K
$502K0.01% 17,759
-500
-3%
-$14.1K
$501K0.01% 7,857
-200
-2%
-$12.8K
$500K0.01% 4,552
-100
-2%
-$11K
$500K0.01% 19,432
-500
-3%
-$12.9K
$497K0.01% 5,656
-200
-3%
-$17.6K
$497K0.01% 13,000
+1,634
+14%
+$62.4K
$495K0.01% 6,162
-168
-3%
-$13.5K
$493K0.01% 6,516––
$492K0.01% 7,132
-200
-3%
-$13.8K
$492K0.01% 21,900
+2,419
+12%
+$54.4K
$492K0.01% 41,108
-9,870
-19%
-$118K
$487K0.01% 14,588
-400
-3%
-$13.4K
$484K0.01% 8,826
+200
+2%
+$11K
$484K0.01% 7,802
-200
-3%
-$12.4K
$484K0.01% 10,911
-300
-3%
-$13.3K
$484K0.01% 19,785
+100
+0.5%
+$2.45K
$481K0.01% 13,949
-400
-3%
-$13.8K
$480K0.01% 23,387
-600
-3%
-$12.3K
$478K0.01% 13,500
-400
-3%
-$14.2K
$477K0.01% 5,263
-100
-2%
-$9.07K
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