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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 10,787 -300 | -3% | -$3.85K | |||
| $138K | 0% | 5,560 | – | – | |||
| $138K | 0% | 6,102 -200 | -3% | -$4.53K | |||
| $138K | 0% | 5,384 -200 | -4% | -$5.12K | |||
| $137K | 0% | 21,168 -500 | -2% | -$3.24K | |||
| $137K | 0% | 18,230 -500 | -3% | -$3.76K | |||
| $135K | 0% | 7,087 -200 | -3% | -$3.82K | |||
| $135K | 0% | 20,752 -600 | -3% | -$3.89K | |||
| $135K | 0% | 24,872 -600 | -2% | -$3.25K | |||
| $133K | 0% | 18,151 -500 | -3% | -$3.68K | |||
| $133K | 0% | 4,374 -100 | -2% | -$3.05K | |||
| $133K | 0% | 3,540 -100 | -3% | -$3.76K | |||
| $133K | 0% | 7,692 -600 | -7% | -$10.3K | |||
| $132K | 0% | 6,226 -100 | -2% | -$2.12K | |||
| $132K | 0% | 10,510 -300 | -3% | -$3.77K | |||
| $129K | 0% | 4,596 -200 | -4% | -$5.6K | |||
| $128K | 0% | 26,535 -700 | -3% | -$3.38K | |||
| $125K | 0% | 18,174 -500 | -3% | -$3.44K | |||
| $124K | 0% | 17,346 -400 | -2% | -$2.87K | |||
| $124K | 0% | 7,060 -300 | -4% | -$5.27K | |||
| $124K | 0% | 4,688 -200 | -4% | -$5.28K | |||
| $123K | 0% | 3,913 +16 | +0.4% | +$504 | |||
| $122K | 0% | 18,350 -500 | -3% | -$3.33K | |||
| $121K | 0% | 15,381 +2,700 | +21% | +$21.2K | |||
| $119K | 0% | 2,903 -100 | -3% | -$4.1K |
