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
$118K﹤0.01% 4,749
-100
-2%
-$2.49K
$118K﹤0.01% 4,345
-200
-4%
-$5.44K
$118K﹤0.01% 9,209
-300
-3%
-$3.84K
$117K﹤0.01% 4,453
-100
-2%
-$2.63K
$117K﹤0.01% 13,522
-400
-3%
-$3.45K
$115K﹤0.01% 16,200
-400
-2%
-$2.84K
$114K﹤0.01% 8,534
-300
-3%
-$4.01K
$111K﹤0.01% 9,014
-200
-2%
-$2.46K
$111K﹤0.01% 28,100
-800
-3%
-$3.15K
$110K﹤0.01% 26,947
-700
-3%
-$2.85K
$109K﹤0.01% 35,600
+5,600
+19%
+$17.1K
$106K﹤0.01% 5,639
-200
-3%
-$3.78K
$106K﹤0.01% 1,204
-31
-3%
-$2.73K
$104K﹤0.01% 18,927
-500
-3%
-$2.75K
$103K﹤0.01% 5,506
-200
-4%
-$3.73K
$100K﹤0.01% 6,908
-100
-1%
-$1.45K
$99.8K﹤0.01% 2,767
-100
-3%
-$3.61K
$99.4K﹤0.01% 4,625
-100
-2%
-$2.15K
$99.4K﹤0.01% 6,939
-100
-1%
-$1.43K
$98.9K﹤0.01% 4,631
-200
-4%
-$4.27K
$98.1K﹤0.01% 775––
$96K﹤0.01% 23,950
-600
-2%
-$2.41K
$93.1K﹤0.01% 3,170
-100
-3%
-$2.94K
$92K﹤0.01% 10,965
-300
-3%
-$2.52K
$91.6K﹤0.01% 10,333
-300
-3%
-$2.66K
1 5859606162