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
$331K0.01% 25,006
-700
-3%
-$9.25K
$328K0.01% 8,296
-300
-3%
-$11.9K
$328K0.01% 1,626
-100
-6%
-$20.2K
$327K0.01% 36,179
-983
-3%
-$8.9K
$326K0.01% 33,479
-900
-3%
-$8.78K
$326K0.01% 8,803
-200
-2%
-$7.41K
$321K0.01% 10,535
-300
-3%
-$9.14K
$319K0.01% 5,697
-100
-2%
-$5.61K
$317K0.01% 23,743
-600
-2%
-$8.02K
$316K0.01% 4,756
-100
-2%
-$6.65K
$314K0.01% 7,325
-200
-3%
-$8.59K
$314K0.01% 8,258
-200
-2%
-$7.61K
$313K0.01% 18,526
-500
-3%
-$8.46K
$313K0.01% 2,473
-100
-4%
-$12.7K
$313K0.01% 12,517
-300
-2%
-$7.49K
$313K0.01% 19,400
-500
-3%
-$8.06K
$310K0.01% 22,200
-700
-3%
-$9.79K
$310K0.01% 6,124
-200
-3%
-$10.1K
$310K0.01% 2,475
-100
-4%
-$12.5K
$308K0.01% 7,504
-200
-3%
-$8.22K
$305K0.01% 9,200
-300
-3%
-$9.96K
$305K0.01% 20,088
-600
-3%
-$9.12K
$303K0.01% 15,200
-400
-3%
-$7.97K
$302K0.01% 10,927
-300
-3%
-$8.3K
$301K0.01% 51,318
-1,500
-3%
-$8.79K
1 495051525362