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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.01% | 14,473 -400 | -3% | -$8.3K | |||
| $299K | 0.01% | 15,616 -700 | -4% | -$13.4K | |||
| $298K | 0.01% | 17,418 +4,300 | +33% | +$73.5K | |||
| $296K | 0.01% | 9,555 -200 | -2% | -$6.2K | |||
| $294K | 0.01% | 16,500 +2,200 | +15% | +$39.2K | |||
| $292K | 0.01% | 5,049 -100 | -2% | -$5.78K | |||
| $292K | 0.01% | 19,913 -500 | -2% | -$7.33K | |||
| $291K | 0.01% | 9,575 +10 | +0.1% | +$304 | |||
| $291K | 0.01% | 27,240 -1,400 | -5% | -$14.9K | |||
| $290K | 0.01% | 27,699 -700 | -2% | -$7.33K | |||
| $290K | 0.01% | 1,943 -39 | -2% | -$5.82K | |||
| $290K | 0.01% | 8,726 -300 | -3% | -$9.96K | |||
| $289K | 0.01% | 5,256 | – | – | |||
| $287K | 0.01% | 14,971 -500 | -3% | -$9.58K | |||
| $286K | 0.01% | 6,884 -200 | -3% | -$8.31K | |||
| $286K | 0.01% | 16,594 -500 | -3% | -$8.62K | |||
| $286K | 0.01% | 5,641 -200 | -3% | -$10.1K | |||
| $285K | 0.01% | 7,659 -200 | -3% | -$7.45K | |||
| $282K | 0.01% | 55,922 -1,556 | -3% | -$7.84K | |||
| $281K | 0.01% | 11,716 +300 | +3% | +$7.19K | |||
| $281K | 0.01% | 19,362 -500 | -3% | -$7.25K | |||
| $281K | 0.01% | 29,315 -600 | -2% | -$5.74K | |||
| $280K | 0.01% | 1,055 -32 | -3% | -$8.51K | |||
| $280K | 0.01% | 5,231 -138 | -3% | -$7.38K | |||
| $279K | 0.01% | 29,377 -800 | -3% | -$7.59K |
