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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.01% | 24,519 -600 | -2% | -$11.6K | |||
| $472K | 0.01% | 23,944 | – | – | |||
| $472K | 0.01% | 12,622 | – | – | |||
| $471K | 0.01% | 22,104 -600 | -3% | -$12.8K | |||
| $471K | 0.01% | 41,900 +800 | +2% | +$8.99K | |||
| $468K | 0.01% | 28,200 | New | +$468K | |||
| $467K | 0.01% | 3,548 -100 | -3% | -$13.2K | |||
| $467K | 0.01% | 80,891 -2,000 | -2% | -$11.5K | |||
| $466K | 0.01% | 7,335 -200 | -3% | -$12.7K | |||
| $465K | 0.01% | 5,541 -200 | -3% | -$16.8K | |||
| $465K | 0.01% | 39,996 -1,132 | -3% | -$13.2K | |||
| $465K | 0.01% | 10,833 -300 | -3% | -$12.9K | |||
| $464K | 0.01% | 10,979 -300 | -3% | -$12.7K | |||
| $463K | 0.01% | 34,200 +3,773 | +12% | +$51K | |||
| $460K | 0.01% | 4,342 -100 | -2% | -$10.6K | |||
| $457K | 0.01% | 10,588 -300 | -3% | -$13K | |||
| $457K | 0.01% | 4,010 -200 | -5% | -$22.8K | |||
| $457K | 0.01% | 4,342 -100 | -2% | -$10.5K | |||
| $456K | 0.01% | 18,257 +10 | +0.1% | +$250 | |||
| $452K | 0.01% | 32,472 -928 | -3% | -$12.9K | |||
| $451K | 0.01% | 8,055 -276 | -3% | -$15.5K | |||
| $450K | 0.01% | 17,773 -400 | -2% | -$10.1K | |||
| $450K | 0.01% | 15,037 -300 | -2% | -$8.98K | |||
| $449K | 0.01% | 6,297 -200 | -3% | -$14.3K | |||
| $449K | 0.01% | 8,242 | – | – |
