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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0.01% | 31,542 -815 | -3% | -$11.6K | |||
| $447K | 0.01% | 41,880 -100 | -0.2% | -$1.07K | |||
| $441K | 0.01% | 16,540 -400 | -2% | -$10.7K | |||
| $440K | 0.01% | 10,738 +100 | +0.9% | +$4.09K | |||
| $439K | 0.01% | 2,723 -163 | -6% | -$26.3K | |||
| $439K | 0.01% | 8,054 -89 | -1% | -$4.85K | |||
| $437K | 0.01% | 16,567 -500 | -3% | -$13.2K | |||
| $437K | 0.01% | 5,628 | – | – | |||
| $434K | 0.01% | 11,050 | – | – | |||
| $433K | 0.01% | 45,985 -1,300 | -3% | -$12.2K | |||
| $432K | 0.01% | 11,659 -300 | -3% | -$11.1K | |||
| $431K | 0.01% | 32,201 -800 | -2% | -$10.7K | |||
| $430K | 0.01% | 58,775 -1,663 | -3% | -$12.2K | |||
| $428K | 0.01% | 63,700 | New | +$428K | |||
| $427K | 0.01% | 7,069 -200 | -3% | -$12.1K | |||
| $426K | 0.01% | 6,200 | New | +$426K | |||
| $423K | 0.01% | 6,589 +100 | +2% | +$6.42K | |||
| $422K | 0.01% | 20,737 -600 | -3% | -$12.2K | |||
| $422K | 0.01% | 6,283 -200 | -3% | -$13.4K | |||
| $421K | 0.01% | 9,439 -300 | -3% | -$13.4K | |||
| $420K | 0.01% | 10,485 -300 | -3% | -$12K | |||
| $418K | 0.01% | 1,751 -49 | -3% | -$11.7K | |||
| $418K | 0.01% | 3,693 -100 | -3% | -$11.3K | |||
| $416K | 0.01% | 14,200 -300 | -2% | -$8.79K | |||
| $416K | 0.01% | 12,698 -300 | -2% | -$9.83K |
