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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 3,786 -100 | -3% | -$6.7K | |||
| $252K | 0% | 9,491 -300 | -3% | -$7.98K | |||
| $252K | 0% | 1,462 -100 | -6% | -$17.2K | |||
| $251K | 0% | 12,700 -300 | -2% | -$5.92K | |||
| $250K | 0% | 3,456 -132 | -4% | -$9.55K | |||
| $250K | 0% | 8,958 -300 | -3% | -$8.36K | |||
| $248K | 0% | 88,360 -2,387 | -3% | -$6.71K | |||
| $248K | 0% | 25,031 -700 | -3% | -$6.93K | |||
| $248K | 0% | 8,542 -300 | -3% | -$8.7K | |||
| $247K | 0% | 19,200 -1,300 | -6% | -$16.7K | |||
| $247K | 0% | 10,800 -300 | -3% | -$6.86K | |||
| $246K | 0% | 5,248 -200 | -4% | -$9.36K | |||
| $244K | 0% | 30,800 -800 | -3% | -$6.33K | |||
| $244K | 0% | 3,761 -100 | -3% | -$6.48K | |||
| $243K | 0% | 19,046 -200 | -1% | -$2.55K | |||
| $242K | 0% | 22,792 -600 | -3% | -$6.36K | |||
| $241K | 0% | 8,813 -300 | -3% | -$8.21K | |||
| $240K | 0% | 38,330 -100 | -0.3% | -$625 | |||
| $237K | 0% | 2,886 -100 | -3% | -$8.23K | |||
| $237K | 0% | 7,688 -200 | -3% | -$6.17K | |||
| $236K | 0% | 2,822 -140 | -5% | -$11.7K | |||
| $235K | 0% | 8,442 -100 | -1% | -$2.78K | |||
| $235K | 0% | 27,025 -800 | -3% | -$6.94K | |||
| $235K | 0% | 5,062 -100 | -2% | -$4.63K | |||
| $234K | 0% | 26,256 -700 | -3% | -$6.24K |
