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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0.01% | 22,994 -100 | -0.4% | -$1.81K | |||
| $413K | 0.01% | 24,184 -700 | -3% | -$12K | |||
| $409K | 0.01% | 25,700 -800 | -3% | -$12.7K | |||
| $407K | 0.01% | 74,402 | – | – | |||
| $406K | 0.01% | 8,650 -300 | -3% | -$14.1K | |||
| $406K | 0.01% | 6,955 -300 | -4% | -$17.5K | |||
| $405K | 0.01% | 6,910 -200 | -3% | -$11.7K | |||
| $405K | 0.01% | 4,097 -100 | -2% | -$9.89K | |||
| $404K | 0.01% | 35,245 -1,100 | -3% | -$12.6K | |||
| $404K | 0.01% | 20,965 -1,600 | -7% | -$30.8K | |||
| $404K | 0.01% | 12,245 -400 | -3% | -$13.2K | |||
| $403K | 0.01% | 30,433 -700 | -2% | -$9.26K | |||
| $402K | 0.01% | 2,253 -200 | -8% | -$35.6K | |||
| $400K | 0.01% | 9,356 -200 | -2% | -$8.55K | |||
| $399K | 0.01% | 23,894 -700 | -3% | -$11.7K | |||
| $398K | 0.01% | 5,461 -400 | -7% | -$29.2K | |||
| $397K | 0.01% | 4,726 -100 | -2% | -$8.39K | |||
| $395K | 0.01% | 29,600 -800 | -3% | -$10.7K | |||
| $393K | 0.01% | 15,038 -300 | -2% | -$7.84K | |||
| $392K | 0.01% | 9,175 -300 | -3% | -$12.8K | |||
| $392K | 0.01% | 45,200 +5,107 | +13% | +$44.3K | |||
| $391K | 0.01% | 4,797 -100 | -2% | -$8.16K | |||
| $390K | 0.01% | 16,174 -338 | -2% | -$8.16K | |||
| $390K | 0.01% | 3,320 -100 | -3% | -$11.7K | |||
| $389K | 0.01% | 9,177 -700 | -7% | -$29.7K |
