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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0% | 4,749 -100 | -2% | -$2.49K | |||
| $118K | 0% | 4,345 -200 | -4% | -$5.44K | |||
| $118K | 0% | 9,209 -300 | -3% | -$3.84K | |||
| $117K | 0% | 4,453 -100 | -2% | -$2.63K | |||
| $117K | 0% | 13,522 -400 | -3% | -$3.45K | |||
| $115K | 0% | 16,200 -400 | -2% | -$2.84K | |||
| $114K | 0% | 8,534 -300 | -3% | -$4.01K | |||
| $111K | 0% | 9,014 -200 | -2% | -$2.46K | |||
| $111K | 0% | 28,100 -800 | -3% | -$3.15K | |||
| $110K | 0% | 26,947 -700 | -3% | -$2.85K | |||
| $109K | 0% | 35,600 +5,600 | +19% | +$17.1K | |||
| $106K | 0% | 5,639 -200 | -3% | -$3.78K | |||
| $106K | 0% | 1,204 -31 | -3% | -$2.73K | |||
| $104K | 0% | 18,927 -500 | -3% | -$2.75K | |||
| $103K | 0% | 5,506 -200 | -4% | -$3.73K | |||
| $100K | 0% | 6,908 -100 | -1% | -$1.45K | |||
| $99.8K | 0% | 2,767 -100 | -3% | -$3.61K | |||
| $99.4K | 0% | 4,625 -100 | -2% | -$2.15K | |||
| $99.4K | 0% | 6,939 -100 | -1% | -$1.43K | |||
| $98.9K | 0% | 4,631 -200 | -4% | -$4.27K | |||
| $98.1K | 0% | 775 | – | – | |||
| $96K | 0% | 23,950 -600 | -2% | -$2.41K | |||
| $93.1K | 0% | 3,170 -100 | -3% | -$2.94K | |||
| $92K | 0% | 10,965 -300 | -3% | -$2.52K | |||
| $91.6K | 0% | 10,333 -300 | -3% | -$2.66K |
