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
$278K0.01% 10,255
-600
-6%
-$16.3K
$277K0.01% 27,378
-800
-3%
-$8.1K
$277K0.01% 28,471
-700
-2%
-$6.8K
$276K0.01% 16,918
-400
-2%
-$6.54K
$275K0.01% 20,764
-600
-3%
-$7.96K
$274K0.01% 23,278
-700
-3%
-$8.23K
$273K0.01% 11,694
-300
-3%
-$7.01K
$273K0.01% 32,801
-800
-2%
-$6.65K
$272K0.01% 10,423
+500
+5%
+$13K
$268K0.01% 3,393
-100
-3%
-$7.89K
$267K0.01% 13,308––
$266K0.01% 18,881
-500
-3%
-$7.05K
$265K0.01% 13,382
-300
-2%
-$5.95K
$265K0.01% 4,816
-200
-4%
-$11K
$264K0.01% 24,360
-600
-2%
-$6.5K
$264K0.01% 6,041
-200
-3%
-$8.74K
$264K0.01% 4,114
-100
-2%
-$6.41K
$264K0.01% 10,609
-300
-3%
-$7.46K
$262K0.01% 3,886
-100
-3%
-$6.75K
$261K0.01% 6,816
-200
-3%
-$7.66K
$261K0.01% 2,812
-100
-3%
-$9.28K
$260K0.01% 26,277
-600
-2%
-$5.94K
$260K0.01% 3,420
-59
-2%
-$4.48K
$257K0.01% 26,769
-600
-2%
-$5.75K
$255K﹤0.01% 18,357
-500
-3%
-$6.96K
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