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
$185K﹤0.01% 8,288
-300
-3%
-$6.7K
$185K﹤0.01% 5,398
-200
-4%
-$6.86K
$185K﹤0.01% 20,822
-600
-3%
-$5.32K
$184K﹤0.01% 30,394
-700
-2%
-$4.25K
$183K﹤0.01% 12,802
-400
-3%
-$5.7K
$182K﹤0.01% 13,295
-300
-2%
-$4.12K
$181K﹤0.01% 5,266
-100
-2%
-$3.45K
$179K﹤0.01% 2,845
-100
-3%
-$6.3K
$178K﹤0.01% 5,205
-200
-4%
-$6.85K
$177K﹤0.01% 19,288
-500
-3%
-$4.6K
$177K﹤0.01% 5,602
-200
-3%
-$6.32K
$177K﹤0.01% 39,578
-1,000
-2%
-$4.46K
$176K﹤0.01% 7,806
-100
-1%
-$2.26K
$175K﹤0.01% 11,913
-200
-2%
-$2.94K
$173K﹤0.01% 5,391
-300
-5%
-$9.65K
$172K﹤0.01% 4,851
-100
-2%
-$3.54K
$171K﹤0.01% 2,737
-200
-7%
-$12.5K
$170K﹤0.01% 16,012
-500
-3%
-$5.32K
$169K﹤0.01% 16,801
-400
-2%
-$4.03K
$169K﹤0.01% 13,281
-300
-2%
-$3.83K
$169K﹤0.01% 21,411
-600
-3%
-$4.73K
$168K﹤0.01% 6,220
-100
-2%
-$2.7K
$168K﹤0.01% 3,251
-200
-6%
-$10.3K
$167K﹤0.01% 4,916
-200
-4%
-$6.8K
$165K﹤0.01% 6,386
-200
-3%
-$5.17K
1 555657585962