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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 3,678 -100 | -3% | -$5.77K | |||
| $212K | 0% | 8,619 -300 | -3% | -$7.37K | |||
| $211K | 0% | 23,365 -600 | -3% | -$5.42K | |||
| $208K | 0% | 25,465 -700 | -3% | -$5.73K | |||
| $204K | 0% | 19,565 -400 | -2% | -$4.17K | |||
| $203K | 0% | 3,446 -200 | -5% | -$11.8K | |||
| $203K | 0% | 8,000 -200 | -2% | -$5.07K | |||
| $202K | 0% | 5,099 -100 | -2% | -$3.95K | |||
| $201K | 0% | 10,827 -200 | -2% | -$3.72K | |||
| $199K | 0% | 4,655 -100 | -2% | -$4.28K | |||
| $199K | 0% | 11,300 -300 | -3% | -$5.29K | |||
| $198K | 0% | 5,657 -100 | -2% | -$3.5K | |||
| $198K | 0% | 5,089 -100 | -2% | -$3.88K | |||
| $197K | 0% | 38,625 -1,000 | -3% | -$5.09K | |||
| $196K | 0% | 10,469 -300 | -3% | -$5.62K | |||
| $193K | 0% | 3,291 -200 | -6% | -$11.7K | |||
| $192K | 0% | 17,643 -400 | -2% | -$4.34K | |||
| $191K | 0% | 3,355 -100 | -3% | -$5.7K | |||
| $191K | 0% | 7,830 -200 | -2% | -$4.87K | |||
| $190K | 0% | 7,118 -200 | -3% | -$5.35K | |||
| $190K | 0% | 8,333 -200 | -2% | -$4.57K | |||
| $189K | 0% | 5,494 -200 | -4% | -$6.89K | |||
| $189K | 0% | 19,300 -600 | -3% | -$5.87K | |||
| $189K | 0% | 6,510 -200 | -3% | -$5.79K | |||
| $185K | 0% | 8,990 -300 | -3% | -$6.19K |
