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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.01% | 45,322 -1,251 | -3% | -$10.1K | |||
| $364K | 0.01% | 7,114 -300 | -4% | -$15.4K | |||
| $364K | 0.01% | 10,500 -200 | -2% | -$6.93K | |||
| $363K | 0.01% | 27,968 -800 | -3% | -$10.4K | |||
| $362K | 0.01% | 31,082 | – | – | |||
| $361K | 0.01% | 23,250 -600 | -3% | -$9.32K | |||
| $360K | 0.01% | 11,560 -300 | -3% | -$9.35K | |||
| $357K | 0.01% | 25,179 -700 | -3% | -$9.92K | |||
| $356K | 0.01% | 7,101 -200 | -3% | -$10K | |||
| $355K | 0.01% | 14,100 -400 | -3% | -$10.1K | |||
| $351K | 0.01% | 29,237 -700 | -2% | -$8.41K | |||
| $351K | 0.01% | 20,151 -600 | -3% | -$10.4K | |||
| $349K | 0.01% | 6,449 -200 | -3% | -$10.8K | |||
| $347K | 0.01% | 5,838 -200 | -3% | -$11.9K | |||
| $346K | 0.01% | 16,459 -400 | -2% | -$8.4K | |||
| $345K | 0.01% | 4,321 -100 | -2% | -$7.98K | |||
| $343K | 0.01% | 10,998 -500 | -4% | -$15.6K | |||
| $339K | 0.01% | 8,300 -200 | -2% | -$8.18K | |||
| $339K | 0.01% | 6,070 -200 | -3% | -$11.2K | |||
| $337K | 0.01% | 5,339 -100 | -2% | -$6.31K | |||
| $335K | 0.01% | 8,765 -200 | -2% | -$7.65K | |||
| $335K | 0.01% | 69,587 -596 | -0.9% | -$2.87K | |||
| $335K | 0.01% | 6,671 -200 | -3% | -$10K | |||
| $335K | 0.01% | 18,022 -462 | -3% | -$8.58K | |||
| $334K | 0.01% | 15,200 -400 | -3% | -$8.8K |
