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
$300K0.01% 14,473
-400
-3%
-$8.3K
$299K0.01% 15,616
-700
-4%
-$13.4K
$298K0.01% 17,418
+4,300
+33%
+$73.5K
$296K0.01% 9,555
-200
-2%
-$6.2K
$294K0.01% 16,500
+2,200
+15%
+$39.2K
$292K0.01% 5,049
-100
-2%
-$5.78K
$292K0.01% 19,913
-500
-2%
-$7.33K
$291K0.01% 9,575
+10
+0.1%
+$304
$291K0.01% 27,240
-1,400
-5%
-$14.9K
$290K0.01% 27,699
-700
-2%
-$7.33K
$290K0.01% 1,943
-39
-2%
-$5.82K
$290K0.01% 8,726
-300
-3%
-$9.96K
$289K0.01% 5,256––
$287K0.01% 14,971
-500
-3%
-$9.58K
$286K0.01% 6,884
-200
-3%
-$8.31K
$286K0.01% 16,594
-500
-3%
-$8.62K
$286K0.01% 5,641
-200
-3%
-$10.1K
$285K0.01% 7,659
-200
-3%
-$7.45K
$282K0.01% 55,922
-1,556
-3%
-$7.84K
$281K0.01% 11,716
+300
+3%
+$7.19K
$281K0.01% 19,362
-500
-3%
-$7.25K
$281K0.01% 29,315
-600
-2%
-$5.74K
$280K0.01% 1,055
-32
-3%
-$8.51K
$280K0.01% 5,231
-138
-3%
-$7.38K
$279K0.01% 29,377
-800
-3%
-$7.59K
1 505152535462