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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0% | 8,288 -300 | -3% | -$6.7K | |||
| $185K | 0% | 5,398 -200 | -4% | -$6.86K | |||
| $185K | 0% | 20,822 -600 | -3% | -$5.32K | |||
| $184K | 0% | 30,394 -700 | -2% | -$4.25K | |||
| $183K | 0% | 12,802 -400 | -3% | -$5.7K | |||
| $182K | 0% | 13,295 -300 | -2% | -$4.12K | |||
| $181K | 0% | 5,266 -100 | -2% | -$3.45K | |||
| $179K | 0% | 2,845 -100 | -3% | -$6.3K | |||
| $178K | 0% | 5,205 -200 | -4% | -$6.85K | |||
| $177K | 0% | 19,288 -500 | -3% | -$4.6K | |||
| $177K | 0% | 5,602 -200 | -3% | -$6.32K | |||
| $177K | 0% | 39,578 -1,000 | -2% | -$4.46K | |||
| $176K | 0% | 7,806 -100 | -1% | -$2.26K | |||
| $175K | 0% | 11,913 -200 | -2% | -$2.94K | |||
| $173K | 0% | 5,391 -300 | -5% | -$9.65K | |||
| $172K | 0% | 4,851 -100 | -2% | -$3.54K | |||
| $171K | 0% | 2,737 -200 | -7% | -$12.5K | |||
| $170K | 0% | 16,012 -500 | -3% | -$5.32K | |||
| $169K | 0% | 16,801 -400 | -2% | -$4.03K | |||
| $169K | 0% | 13,281 -300 | -2% | -$3.83K | |||
| $169K | 0% | 21,411 -600 | -3% | -$4.73K | |||
| $168K | 0% | 6,220 -100 | -2% | -$2.7K | |||
| $168K | 0% | 3,251 -200 | -6% | -$10.3K | |||
| $167K | 0% | 4,916 -200 | -4% | -$6.8K | |||
| $165K | 0% | 6,386 -200 | -3% | -$5.17K |
