OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.18B
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$185M
Cap. Flow %
3.58%
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

1Technology26.74%
2Financials18.66%
3Healthcare10.48%
4Consumer Discretionary10.33%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.71M0.13%58,010
+130
+0.2%
+$15K
$6.67M0.13%4,825
+10
+0.2%
+$13.8K
$6.54M0.13%69,744
-260
-0.4%
-$24.4K
$6.5M0.13%19,281
+10
+0.1%
+$3.37K
$6.44M0.12%101,437
-640
-0.6%
-$40.6K
$6.34M0.12%38,514
-150
-0.4%
-$24.7K
$6.32M0.12%14,441
+126
+0.9%
+$55.2K
$6.31M0.12%105,614
+1,160
+1%
+$69.3K
$6.22M0.12%48,464
+269
+0.6%
+$34.5K
$6.18M0.12%13,269
-90
-0.7%
-$41.9K
$6.06M0.12%29,504
+120
+0.4%
+$24.7K
$6.02M0.12%11,748
+10
+0.1%
+$5.12K
$5.99M0.12%23,534
+42
+0.2%
+$10.7K
$5.98M0.12%34,023
+20
+0.1%
+$3.52K
$5.95M0.11%21,845
-290
-1%
-$79K
$5.87M0.11%32,744
+20
+0.1%
+$3.59K
$5.85M0.11%116,422
-338
-0.3%
-$17K
$5.73M0.11%9,031
+10
+0.1%
+$6.34K
$5.7M0.11%22,974
-90
-0.4%
-$22.3K
$5.69M0.11%13,279
+110
+0.8%
+$47.2K
$5.66M0.11%134,059
+280
+0.2%
+$11.8K
$5.66M0.11%24,692
-90
-0.4%
-$20.6K
$5.62M0.11%19,066
+10
+0.1%
+$2.95K
$5.55M0.11%1,455 ––
$5.54M0.11%84,932
-1,050
-1%
-$68.5K
1 4567862