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

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
$473K0.01% 24,519
-600
-2%
-$11.6K
$472K0.01% 23,944
$472K0.01% 12,622
$471K0.01% 22,104
-600
-3%
-$12.8K
$471K0.01% 41,900
+800
+2%
+$8.99K
$468K0.01%
+28,200
New
+$468K
$467K0.01% 3,548
-100
-3%
-$13.2K
$467K0.01% 80,891
-2,000
-2%
-$11.5K
$466K0.01% 7,335
-200
-3%
-$12.7K
$465K0.01% 5,541
-200
-3%
-$16.8K
$465K0.01% 39,996
-1,132
-3%
-$13.2K
$465K0.01% 10,833
-300
-3%
-$12.9K
$464K0.01% 10,979
-300
-3%
-$12.7K
$463K0.01% 34,200
+3,773
+12%
+$51K
$460K0.01% 4,342
-100
-2%
-$10.6K
$457K0.01% 10,588
-300
-3%
-$13K
$457K0.01% 4,010
-200
-5%
-$22.8K
$457K0.01% 4,342
-100
-2%
-$10.5K
$456K0.01% 18,257
+10
+0.1%
+$250
$452K0.01% 32,472
-928
-3%
-$12.9K
$451K0.01% 8,055
-276
-3%
-$15.5K
$450K0.01% 17,773
-400
-2%
-$10.1K
$450K0.01% 15,037
-300
-2%
-$8.98K
$449K0.01% 6,297
-200
-3%
-$14.3K
$449K0.01% 8,242