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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.01% | 25,006 -700 | -3% | -$9.25K | |||
| $328K | 0.01% | 8,296 -300 | -3% | -$11.9K | |||
| $328K | 0.01% | 1,626 -100 | -6% | -$20.2K | |||
| $327K | 0.01% | 36,179 -983 | -3% | -$8.9K | |||
| $326K | 0.01% | 33,479 -900 | -3% | -$8.78K | |||
| $326K | 0.01% | 8,803 -200 | -2% | -$7.41K | |||
| $321K | 0.01% | 10,535 -300 | -3% | -$9.14K | |||
| $319K | 0.01% | 5,697 -100 | -2% | -$5.61K | |||
| $317K | 0.01% | 23,743 -600 | -2% | -$8.02K | |||
| $316K | 0.01% | 4,756 -100 | -2% | -$6.65K | |||
| $314K | 0.01% | 7,325 -200 | -3% | -$8.59K | |||
| $314K | 0.01% | 8,258 -200 | -2% | -$7.61K | |||
| $313K | 0.01% | 18,526 -500 | -3% | -$8.46K | |||
| $313K | 0.01% | 2,473 -100 | -4% | -$12.7K | |||
| $313K | 0.01% | 12,517 -300 | -2% | -$7.49K | |||
| $313K | 0.01% | 19,400 -500 | -3% | -$8.06K | |||
| $310K | 0.01% | 22,200 -700 | -3% | -$9.79K | |||
| $310K | 0.01% | 6,124 -200 | -3% | -$10.1K | |||
| $310K | 0.01% | 2,475 -100 | -4% | -$12.5K | |||
| $308K | 0.01% | 7,504 -200 | -3% | -$8.22K | |||
| $305K | 0.01% | 9,200 -300 | -3% | -$9.96K | |||
| $305K | 0.01% | 20,088 -600 | -3% | -$9.12K | |||
| $303K | 0.01% | 15,200 -400 | -3% | -$7.97K | |||
| $302K | 0.01% | 10,927 -300 | -3% | -$8.3K | |||
| $301K | 0.01% | 51,318 -1,500 | -3% | -$8.79K |
