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
$415K0.01% 22,994
-100
-0.4%
-$1.81K
$413K0.01% 24,184
-700
-3%
-$12K
$409K0.01% 25,700
-800
-3%
-$12.7K
$407K0.01% 74,402––
$406K0.01% 8,650
-300
-3%
-$14.1K
$406K0.01% 6,955
-300
-4%
-$17.5K
$405K0.01% 6,910
-200
-3%
-$11.7K
$405K0.01% 4,097
-100
-2%
-$9.89K
$404K0.01% 35,245
-1,100
-3%
-$12.6K
$404K0.01% 20,965
-1,600
-7%
-$30.8K
$404K0.01% 12,245
-400
-3%
-$13.2K
$403K0.01% 30,433
-700
-2%
-$9.26K
$402K0.01% 2,253
-200
-8%
-$35.6K
$400K0.01% 9,356
-200
-2%
-$8.55K
$399K0.01% 23,894
-700
-3%
-$11.7K
$398K0.01% 5,461
-400
-7%
-$29.2K
$397K0.01% 4,726
-100
-2%
-$8.39K
$395K0.01% 29,600
-800
-3%
-$10.7K
$393K0.01% 15,038
-300
-2%
-$7.84K
$392K0.01% 9,175
-300
-3%
-$12.8K
$392K0.01% 45,200
+5,107
+13%
+$44.3K
$391K0.01% 4,797
-100
-2%
-$8.16K
$390K0.01% 16,174
-338
-2%
-$8.16K
$390K0.01% 3,320
-100
-3%
-$11.7K
$389K0.01% 9,177
-700
-7%
-$29.7K
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