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
$232K﹤0.01% 12,600
-200
-2%
-$3.69K
$230K﹤0.01% 12,911
-300
-2%
-$5.35K
$230K﹤0.01% 18,007
-500
-3%
-$6.39K
$229K﹤0.01% 11,900
-300
-2%
-$5.78K
$228K﹤0.01% 4,341
-100
-2%
-$5.26K
$228K﹤0.01% 12,581
-400
-3%
-$7.25K
$227K﹤0.01% 22,968
-600
-3%
-$5.92K
$225K﹤0.01% 7,900
-200
-2%
-$5.69K
$223K﹤0.01% 2,867
-100
-3%
-$7.78K
$223K﹤0.01% 9,547
-300
-3%
-$7K
$223K﹤0.01% 6,459
-300
-4%
-$10.3K
$222K﹤0.01% 20,388
-600
-3%
-$6.54K
$221K﹤0.01% 5,328
-200
-4%
-$8.31K
$221K﹤0.01% 11,902
-300
-2%
-$5.57K
$221K﹤0.01% 3,642
-100
-3%
-$6.06K
$221K﹤0.01% 14,100
-400
-3%
-$6.26K
$221K﹤0.01% 10,306
-300
-3%
-$6.42K
$220K﹤0.01% 7,361
-200
-3%
-$5.97K
$218K﹤0.01% 10,834
-300
-3%
-$6.04K
$215K﹤0.01% 13,277
-400
-3%
-$6.47K
$215K﹤0.01% 16,988
-1,200
-7%
-$15.2K
$215K﹤0.01% 8,770
-200
-2%
-$4.89K
$214K﹤0.01% 25,600
-500
-2%
-$4.18K
$214K﹤0.01% 32,421
-900
-3%
-$5.93K
$212K﹤0.01% 12,225
-300
-2%
-$5.21K
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