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
$212K﹤0.01% 3,678
-100
-3%
-$5.77K
$212K﹤0.01% 8,619
-300
-3%
-$7.37K
$211K﹤0.01% 23,365
-600
-3%
-$5.42K
$208K﹤0.01% 25,465
-700
-3%
-$5.73K
$204K﹤0.01% 19,565
-400
-2%
-$4.17K
$203K﹤0.01% 3,446
-200
-5%
-$11.8K
$203K﹤0.01% 8,000
-200
-2%
-$5.07K
$202K﹤0.01% 5,099
-100
-2%
-$3.95K
$201K﹤0.01% 10,827
-200
-2%
-$3.72K
$199K﹤0.01% 4,655
-100
-2%
-$4.28K
$199K﹤0.01% 11,300
-300
-3%
-$5.29K
$198K﹤0.01% 5,657
-100
-2%
-$3.5K
$198K﹤0.01% 5,089
-100
-2%
-$3.88K
$197K﹤0.01% 38,625
-1,000
-3%
-$5.09K
$196K﹤0.01% 10,469
-300
-3%
-$5.62K
$193K﹤0.01% 3,291
-200
-6%
-$11.7K
$192K﹤0.01% 17,643
-400
-2%
-$4.34K
$191K﹤0.01% 3,355
-100
-3%
-$5.7K
$191K﹤0.01% 7,830
-200
-2%
-$4.87K
$190K﹤0.01% 7,118
-200
-3%
-$5.35K
$190K﹤0.01% 8,333
-200
-2%
-$4.57K
$189K﹤0.01% 5,494
-200
-4%
-$6.89K
$189K﹤0.01% 19,300
-600
-3%
-$5.87K
$189K﹤0.01% 6,510
-200
-3%
-$5.79K
$185K﹤0.01% 8,990
-300
-3%
-$6.19K
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