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
$448K0.01% 31,542
-815
-3%
-$11.6K
$447K0.01% 41,880
-100
-0.2%
-$1.07K
$441K0.01% 16,540
-400
-2%
-$10.7K
$440K0.01% 10,738
+100
+0.9%
+$4.09K
$439K0.01% 2,723
-163
-6%
-$26.3K
$439K0.01% 8,054
-89
-1%
-$4.85K
$437K0.01% 16,567
-500
-3%
-$13.2K
$437K0.01% 5,628––
$434K0.01% 11,050––
$433K0.01% 45,985
-1,300
-3%
-$12.2K
$432K0.01% 11,659
-300
-3%
-$11.1K
$431K0.01% 32,201
-800
-2%
-$10.7K
$430K0.01% 58,775
-1,663
-3%
-$12.2K
$428K0.01%
+63,700
 New
+$428K
$427K0.01% 7,069
-200
-3%
-$12.1K
$426K0.01%
+6,200
 New
+$426K
$423K0.01% 6,589
+100
+2%
+$6.42K
$422K0.01% 20,737
-600
-3%
-$12.2K
$422K0.01% 6,283
-200
-3%
-$13.4K
$421K0.01% 9,439
-300
-3%
-$13.4K
$420K0.01% 10,485
-300
-3%
-$12K
$418K0.01% 1,751
-49
-3%
-$11.7K
$418K0.01% 3,693
-100
-3%
-$11.3K
$416K0.01% 14,200
-300
-2%
-$8.79K
$416K0.01% 12,698
-300
-2%
-$9.83K
1 454647484962