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
$139K﹤0.01% 10,787
-300
-3%
-$3.85K
$138K﹤0.01% 5,560––
$138K﹤0.01% 6,102
-200
-3%
-$4.53K
$138K﹤0.01% 5,384
-200
-4%
-$5.12K
$137K﹤0.01% 21,168
-500
-2%
-$3.24K
$137K﹤0.01% 18,230
-500
-3%
-$3.76K
$135K﹤0.01% 7,087
-200
-3%
-$3.82K
$135K﹤0.01% 20,752
-600
-3%
-$3.89K
$135K﹤0.01% 24,872
-600
-2%
-$3.25K
$133K﹤0.01% 18,151
-500
-3%
-$3.68K
$133K﹤0.01% 4,374
-100
-2%
-$3.05K
$133K﹤0.01% 3,540
-100
-3%
-$3.76K
$133K﹤0.01% 7,692
-600
-7%
-$10.3K
$132K﹤0.01% 6,226
-100
-2%
-$2.12K
$132K﹤0.01% 10,510
-300
-3%
-$3.77K
$129K﹤0.01% 4,596
-200
-4%
-$5.6K
$128K﹤0.01% 26,535
-700
-3%
-$3.38K
$125K﹤0.01% 18,174
-500
-3%
-$3.44K
$124K﹤0.01% 17,346
-400
-2%
-$2.87K
$124K﹤0.01% 7,060
-300
-4%
-$5.27K
$124K﹤0.01% 4,688
-200
-4%
-$5.28K
$123K﹤0.01% 3,913
+16
+0.4%
+$504
$122K﹤0.01% 18,350
-500
-3%
-$3.33K
$121K﹤0.01% 15,381
+2,700
+21%
+$21.2K
$119K﹤0.01% 2,903
-100
-3%
-$4.1K
1 575859606162