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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | 10,255 -600 | -6% | -$16.3K | |||
| $277K | 0.01% | 27,378 -800 | -3% | -$8.1K | |||
| $277K | 0.01% | 28,471 -700 | -2% | -$6.8K | |||
| $276K | 0.01% | 16,918 -400 | -2% | -$6.54K | |||
| $275K | 0.01% | 20,764 -600 | -3% | -$7.96K | |||
| $274K | 0.01% | 23,278 -700 | -3% | -$8.23K | |||
| $273K | 0.01% | 11,694 -300 | -3% | -$7.01K | |||
| $273K | 0.01% | 32,801 -800 | -2% | -$6.65K | |||
| $272K | 0.01% | 10,423 +500 | +5% | +$13K | |||
| $268K | 0.01% | 3,393 -100 | -3% | -$7.89K | |||
| $267K | 0.01% | 13,308 | – | – | |||
| $266K | 0.01% | 18,881 -500 | -3% | -$7.05K | |||
| $265K | 0.01% | 13,382 -300 | -2% | -$5.95K | |||
| $265K | 0.01% | 4,816 -200 | -4% | -$11K | |||
| $264K | 0.01% | 24,360 -600 | -2% | -$6.5K | |||
| $264K | 0.01% | 6,041 -200 | -3% | -$8.74K | |||
| $264K | 0.01% | 4,114 -100 | -2% | -$6.41K | |||
| $264K | 0.01% | 10,609 -300 | -3% | -$7.46K | |||
| $262K | 0.01% | 3,886 -100 | -3% | -$6.75K | |||
| $261K | 0.01% | 6,816 -200 | -3% | -$7.66K | |||
| $261K | 0.01% | 2,812 -100 | -3% | -$9.28K | |||
| $260K | 0.01% | 26,277 -600 | -2% | -$5.94K | |||
| $260K | 0.01% | 3,420 -59 | -2% | -$4.48K | |||
| $257K | 0.01% | 26,769 -600 | -2% | -$5.75K | |||
| $255K | 0% | 18,357 -500 | -3% | -$6.96K |
