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
$162K﹤0.01% 5,232––
$161K﹤0.01% 10,740
-300
-3%
-$4.5K
$160K﹤0.01% 10,120
-300
-3%
-$4.74K
$159K﹤0.01% 8,852––
$158K﹤0.01% 7,126
-100
-1%
-$2.22K
$157K﹤0.01% 10,706
-300
-3%
-$4.41K
$157K﹤0.01% 7,769
-200
-3%
-$4.05K
$157K﹤0.01% 27,992
-700
-2%
-$3.92K
$155K﹤0.01% 20,566
-500
-2%
-$3.78K
$155K﹤0.01% 26,033
-400
-2%
-$2.38K
$154K﹤0.01% 6,805
-300
-4%
-$6.8K
$154K﹤0.01% 13,655
-400
-3%
-$4.51K
$154K﹤0.01% 5,238
-100
-2%
-$2.94K
$153K﹤0.01% 16,896
-500
-3%
-$4.52K
$152K﹤0.01% 7,822
-200
-2%
-$3.88K
$152K﹤0.01% 1,278
+38
+3%
+$4.51K
$151K﹤0.01% 10,503
-300
-3%
-$4.3K
$149K﹤0.01% 3,803
-100
-3%
-$3.93K
$149K﹤0.01% 10,224
-300
-3%
-$4.37K
$145K﹤0.01% 4,920
-100
-2%
-$2.95K
$144K﹤0.01% 6,879
-200
-3%
-$4.2K
$144K﹤0.01% 5,199
-100
-2%
-$2.77K
$144K﹤0.01% 2,029
-100
-5%
-$7.09K
$143K﹤0.01% 13,243
-500
-4%
-$5.4K
$142K﹤0.01% 6,300
-100
-2%
-$2.26K
1 565758596062