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 (-5%)
Cap. Flow
+$7.17M
Cap. Flow % of AUM
0.14%
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 | $170M | |
| 2 | $3.77M | |
| 3 | $2.71M | |
| 4 | $2.4M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $91.4K | ﹤0.01% | 6,172 | – | – | |||
| $91.1K | ﹤0.01% | 4,535 -200 | -4% | -$4.02K | |||
| $90.4K | ﹤0.01% | 3,685 -100 | -3% | -$2.45K | |||
| $90K | ﹤0.01% | 4,092 -100 | -2% | -$2.2K | |||
| $89.9K | ﹤0.01% | 9,748 -400 | -4% | -$3.69K | |||
| $76.7K | ﹤0.01% | 2,091 -200 | -9% | -$7.33K | |||
| $68.8K | ﹤0.01% | 2,551 | – | – | |||
| $67.7K | ﹤0.01% | 6,112 -300 | -5% | -$3.32K | |||
| – | – | -11,198 | Closed | -$142K | |||
| – | – | -4,766 | Closed | -$88K | |||
| – | – | -12,696 | Closed | -$135K | |||
| – | – | -15,226 | Closed | -$144K | |||
| – | – | -21,267 | Closed | -$131K | |||
| – | – | -33,150 | Closed | -$147K | |||
| – | – | -43,542 | Closed | -$97.1K | |||
| – | – | -12,820 | Closed | -$140K | |||
| – | – | -2,105 | Closed | -$120K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -10,201 | Closed | -$175K | |||
| – | – | -12,130 | Closed | -$1.32M | |||
| – | – | -5,366 | Closed | -$1.34M | |||
| – | – | -218,937 | Closed | -$1.12M | |||
| – | – | -11,800 | Closed | -$602K | |||
| – | – | -30,060 | Closed | -$522K | |||
| – | – | -10,828 | Closed | -$512K |
