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
$5.48M0.11%21,630
+10
+0.1%
+$2.54K
$5.43M0.1%9,202
+10
+0.1%
+$5.9K
$5.34M0.1%53,771
+3,730
+7%
+$370K
$5.33M0.1%26,436
-380
-1%
-$76.6K
$5.32M0.1%29,100 New
+$5.32M
$5.31M0.1%48,428
-406
-0.8%
-$44.5K
$5.3M0.1%15,350
-290
-2%
-$100K
$5.26M0.1%54,656
+130
+0.2%
+$12.5K
$5.25M0.1%38,350
+20
+0.1%
+$2.74K
$5.17M0.1%61,658
-660
-1%
-$55.4K
$5.17M0.1%19,539
+110
+0.6%
+$29.1K
$5.08M0.1%121,530
+470
+0.4%
+$19.6K
$5M0.1%45,803
+130
+0.3%
+$14.2K
$4.88M0.09%165,672
+400
+0.2%
+$11.8K
$4.83M0.09%18,441
+10
+0.1%
+$2.62K
$4.79M0.09%167,827
+2,100
+1%
+$59.9K
$4.76M0.09%98,596
+960
+1%
+$46.3K
$4.73M0.09%42,505
-370
-0.9%
-$41.1K
$4.72M0.09%22,771
+110
+0.5%
+$22.8K
$4.69M0.09%20,620
-290
-1%
-$66K
$4.69M0.09%19,692
-50
-0.3%
-$11.9K
$4.68M0.09%123,494
+270
+0.2%
+$10.2K
$4.66M0.09%19,105
-190
-1%
-$46.3K
$4.65M0.09%113,075
-730
-0.6%
-$30K
$4.6M0.09%19,410
+10
+0.1%
+$2.37K
1 5678962