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
$364K0.01% 45,322
-1,251
-3%
-$10.1K
$364K0.01% 7,114
-300
-4%
-$15.4K
$364K0.01% 10,500
-200
-2%
-$6.93K
$363K0.01% 27,968
-800
-3%
-$10.4K
$362K0.01% 31,082––
$361K0.01% 23,250
-600
-3%
-$9.32K
$360K0.01% 11,560
-300
-3%
-$9.35K
$357K0.01% 25,179
-700
-3%
-$9.92K
$356K0.01% 7,101
-200
-3%
-$10K
$355K0.01% 14,100
-400
-3%
-$10.1K
$351K0.01% 29,237
-700
-2%
-$8.41K
$351K0.01% 20,151
-600
-3%
-$10.4K
$349K0.01% 6,449
-200
-3%
-$10.8K
$347K0.01% 5,838
-200
-3%
-$11.9K
$346K0.01% 16,459
-400
-2%
-$8.4K
$345K0.01% 4,321
-100
-2%
-$7.98K
$343K0.01% 10,998
-500
-4%
-$15.6K
$339K0.01% 8,300
-200
-2%
-$8.18K
$339K0.01% 6,070
-200
-3%
-$11.2K
$337K0.01% 5,339
-100
-2%
-$6.31K
$335K0.01% 8,765
-200
-2%
-$7.65K
$335K0.01% 69,587
-596
-0.9%
-$2.87K
$335K0.01% 6,671
-200
-3%
-$10K
$335K0.01% 18,022
-462
-3%
-$8.58K
$334K0.01% 15,200
-400
-3%
-$8.8K
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