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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 12,600 -200 | -2% | -$3.69K | |||
| $230K | 0% | 12,911 -300 | -2% | -$5.35K | |||
| $230K | 0% | 18,007 -500 | -3% | -$6.39K | |||
| $229K | 0% | 11,900 -300 | -2% | -$5.78K | |||
| $228K | 0% | 4,341 -100 | -2% | -$5.26K | |||
| $228K | 0% | 12,581 -400 | -3% | -$7.25K | |||
| $227K | 0% | 22,968 -600 | -3% | -$5.92K | |||
| $225K | 0% | 7,900 -200 | -2% | -$5.69K | |||
| $223K | 0% | 2,867 -100 | -3% | -$7.78K | |||
| $223K | 0% | 9,547 -300 | -3% | -$7K | |||
| $223K | 0% | 6,459 -300 | -4% | -$10.3K | |||
| $222K | 0% | 20,388 -600 | -3% | -$6.54K | |||
| $221K | 0% | 5,328 -200 | -4% | -$8.31K | |||
| $221K | 0% | 11,902 -300 | -2% | -$5.57K | |||
| $221K | 0% | 3,642 -100 | -3% | -$6.06K | |||
| $221K | 0% | 14,100 -400 | -3% | -$6.26K | |||
| $221K | 0% | 10,306 -300 | -3% | -$6.42K | |||
| $220K | 0% | 7,361 -200 | -3% | -$5.97K | |||
| $218K | 0% | 10,834 -300 | -3% | -$6.04K | |||
| $215K | 0% | 13,277 -400 | -3% | -$6.47K | |||
| $215K | 0% | 16,988 -1,200 | -7% | -$15.2K | |||
| $215K | 0% | 8,770 -200 | -2% | -$4.89K | |||
| $214K | 0% | 25,600 -500 | -2% | -$4.18K | |||
| $214K | 0% | 32,421 -900 | -3% | -$5.93K | |||
| $212K | 0% | 12,225 -300 | -2% | -$5.21K |
