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
$253K﹤0.01% 3,786
-100
-3%
-$6.7K
$252K﹤0.01% 9,491
-300
-3%
-$7.98K
$252K﹤0.01% 1,462
-100
-6%
-$17.2K
$251K﹤0.01% 12,700
-300
-2%
-$5.92K
$250K﹤0.01% 3,456
-132
-4%
-$9.55K
$250K﹤0.01% 8,958
-300
-3%
-$8.36K
$248K﹤0.01% 88,360
-2,387
-3%
-$6.71K
$248K﹤0.01% 25,031
-700
-3%
-$6.93K
$248K﹤0.01% 8,542
-300
-3%
-$8.7K
$247K﹤0.01% 19,200
-1,300
-6%
-$16.7K
$247K﹤0.01% 10,800
-300
-3%
-$6.86K
$246K﹤0.01% 5,248
-200
-4%
-$9.36K
$244K﹤0.01% 30,800
-800
-3%
-$6.33K
$244K﹤0.01% 3,761
-100
-3%
-$6.48K
$243K﹤0.01% 19,046
-200
-1%
-$2.55K
$242K﹤0.01% 22,792
-600
-3%
-$6.36K
$241K﹤0.01% 8,813
-300
-3%
-$8.21K
$240K﹤0.01% 38,330
-100
-0.3%
-$625
$237K﹤0.01% 2,886
-100
-3%
-$8.23K
$237K﹤0.01% 7,688
-200
-3%
-$6.17K
$236K﹤0.01% 2,822
-140
-5%
-$11.7K
$235K﹤0.01% 8,442
-100
-1%
-$2.78K
$235K﹤0.01% 27,025
-800
-3%
-$6.94K
$235K﹤0.01% 5,062
-100
-2%
-$4.63K
$234K﹤0.01% 26,256
-700
-3%
-$6.24K
1 525354555662