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 | |
|---|---|---|---|---|---|---|---|
| $162K | 0% | 5,232 | – | – | |||
| $161K | 0% | 10,740 -300 | -3% | -$4.5K | |||
| $160K | 0% | 10,120 -300 | -3% | -$4.74K | |||
| $159K | 0% | 8,852 | – | – | |||
| $158K | 0% | 7,126 -100 | -1% | -$2.22K | |||
| $157K | 0% | 10,706 -300 | -3% | -$4.41K | |||
| $157K | 0% | 7,769 -200 | -3% | -$4.05K | |||
| $157K | 0% | 27,992 -700 | -2% | -$3.92K | |||
| $155K | 0% | 20,566 -500 | -2% | -$3.78K | |||
| $155K | 0% | 26,033 -400 | -2% | -$2.38K | |||
| $154K | 0% | 6,805 -300 | -4% | -$6.8K | |||
| $154K | 0% | 13,655 -400 | -3% | -$4.51K | |||
| $154K | 0% | 5,238 -100 | -2% | -$2.94K | |||
| $153K | 0% | 16,896 -500 | -3% | -$4.52K | |||
| $152K | 0% | 7,822 -200 | -2% | -$3.88K | |||
| $152K | 0% | 1,278 +38 | +3% | +$4.51K | |||
| $151K | 0% | 10,503 -300 | -3% | -$4.3K | |||
| $149K | 0% | 3,803 -100 | -3% | -$3.93K | |||
| $149K | 0% | 10,224 -300 | -3% | -$4.37K | |||
| $145K | 0% | 4,920 -100 | -2% | -$2.95K | |||
| $144K | 0% | 6,879 -200 | -3% | -$4.2K | |||
| $144K | 0% | 5,199 -100 | -2% | -$2.77K | |||
| $144K | 0% | 2,029 -100 | -5% | -$7.09K | |||
| $143K | 0% | 13,243 -500 | -4% | -$5.4K | |||
| $142K | 0% | 6,300 -100 | -2% | -$2.26K |
