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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.01% | 3,136 -100 | -3% | -$12.4K | |||
| $382K | 0.01% | 6,321 -200 | -3% | -$12.1K | |||
| $381K | 0.01% | 29,135 -800 | -3% | -$10.4K | |||
| $380K | 0.01% | 17,000 -400 | -2% | -$8.94K | |||
| $380K | 0.01% | 11,597 -600 | -5% | -$19.6K | |||
| $379K | 0.01% | 19,855 -100 | -0.5% | -$1.91K | |||
| $379K | 0.01% | 9,432 -300 | -3% | -$12K | |||
| $378K | 0.01% | 17,757 -500 | -3% | -$10.7K | |||
| $378K | 0.01% | 13,336 -300 | -2% | -$8.51K | |||
| $378K | 0.01% | 6,910 -200 | -3% | -$10.9K | |||
| $376K | 0.01% | 27,749 -800 | -3% | -$10.8K | |||
| $375K | 0.01% | 13,705 -400 | -3% | -$11K | |||
| $373K | 0.01% | 5,286 -200 | -4% | -$14.1K | |||
| $373K | 0.01% | 9,530 -300 | -3% | -$11.7K | |||
| $372K | 0.01% | 10,641 -300 | -3% | -$10.5K | |||
| $371K | 0.01% | 7,460 -200 | -3% | -$9.93K | |||
| $371K | 0.01% | 7,992 -200 | -2% | -$9.27K | |||
| $369K | 0.01% | 6,050 -241 | -4% | -$14.7K | |||
| $368K | 0.01% | 9,800 -300 | -3% | -$11.3K | |||
| $368K | 0.01% | 28,884 +3,546 | +14% | +$45.2K | |||
| $367K | 0.01% | 47,575 -1,292 | -3% | -$9.97K | |||
| $367K | 0.01% | 2,154 -47 | -2% | -$8.01K | |||
| $366K | 0.01% | 10,338 -300 | -3% | -$10.6K | |||
| $366K | 0.01% | 5,049 -200 | -4% | -$14.5K | |||
| $365K | 0.01% | 21,116 -600 | -3% | -$10.4K |
