OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.18B
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$185M
Cap. Flow %
3.58%
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

1Technology26.74%
2Financials18.66%
3Healthcare10.48%
4Consumer Discretionary10.33%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.45M0.16%371,962
+2,220
+0.6%
+$50.4K
$8.32M0.16%95,756
+660
+0.7%
+$57.3K
$8.28M0.16%31,211
+320
+1%
+$84.9K
$8.13M0.16%66,671
+440
+0.7%
+$53.7K
$8.04M0.16%17,996
-90
-0.5%
-$40.2K
$8.02M0.15%52,350
+1,630
+3%
+$250K
$8.02M0.15%110,309
+48
+0%
+$3.49K
$7.76M0.15%23,573
-290
-1%
-$95.4K
$7.73M0.15%11,377
-90
-0.8%
-$61.2K
$7.61M0.15%22,036
+631
+3%
+$218K
$7.54M0.15%111,176
-3,430
-3%
-$233K
$7.46M0.14%21,165
+1,210
+6%
+$427K
$7.4M0.14%18,552
+10
+0.1%
+$3.99K
$7.34M0.14%108,312
+460
+0.4%
+$31.2K
$7.28M0.14%31,432
+120
+0.4%
+$27.8K
$7.27M0.14%10,799
-90
-0.8%
-$60.6K
$7.22M0.14%23,643
+10
+0%
+$3.05K
$7.1M0.14%4,955 ––
$6.94M0.13%19,876
+10
+0.1%
+$3.49K
$6.91M0.13%62,804
+140
+0.2%
+$15.4K
$6.88M0.13%88,746
+150
+0.2%
+$11.6K
$6.85M0.13%46,626
-70
-0.2%
-$10.3K
$6.83M0.13%8,374
+100
+1%
+$81.5K
$6.82M0.13%104,038
+660
+0.6%
+$43.3K
$6.71M0.13%11,037
+10
+0.1%
+$6.08K
1 3456762