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
$388K0.01% 3,136
-100
-3%
-$12.4K
$382K0.01% 6,321
-200
-3%
-$12.1K
$381K0.01% 29,135
-800
-3%
-$10.4K
$380K0.01% 17,000
-400
-2%
-$8.94K
$380K0.01% 11,597
-600
-5%
-$19.6K
$379K0.01% 19,855
-100
-0.5%
-$1.91K
$379K0.01% 9,432
-300
-3%
-$12K
$378K0.01% 17,757
-500
-3%
-$10.7K
$378K0.01% 13,336
-300
-2%
-$8.51K
$378K0.01% 6,910
-200
-3%
-$10.9K
$376K0.01% 27,749
-800
-3%
-$10.8K
$375K0.01% 13,705
-400
-3%
-$11K
$373K0.01% 5,286
-200
-4%
-$14.1K
$373K0.01% 9,530
-300
-3%
-$11.7K
$372K0.01% 10,641
-300
-3%
-$10.5K
$371K0.01% 7,460
-200
-3%
-$9.93K
$371K0.01% 7,992
-200
-2%
-$9.27K
$369K0.01% 6,050
-241
-4%
-$14.7K
$368K0.01% 9,800
-300
-3%
-$11.3K
$368K0.01% 28,884
+3,546
+14%
+$45.2K
$367K0.01% 47,575
-1,292
-3%
-$9.97K
$367K0.01% 2,154
-47
-2%
-$8.01K
$366K0.01% 10,338
-300
-3%
-$10.6K
$366K0.01% 5,049
-200
-4%
-$14.5K
$365K0.01% 21,116
-600
-3%
-$10.4K
1 474849505162