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
$4.55M0.09%56,735
-570
-1%
-$45.7K
$4.52M0.09%34,838
+20
+0.1%
+$2.6K
$4.48M0.09%51,553
-1,870
-4%
-$163K
$4.44M0.09%37,145
+77
+0.2%
+$9.2K
$4.43M0.09%35,849
+420
+1%
+$51.9K
$4.4M0.08%69,368
-2,160
-3%
-$137K
$4.39M0.08%45,087
+130
+0.3%
+$12.7K
$4.37M0.08%26,335
+20
+0.1%
+$3.32K
$4.36M0.08%21,230
+10
+0.1%
+$2.05K
$4.36M0.08%75,180
+140
+0.2%
+$8.12K
$4.29M0.08%18,370
+110
+0.6%
+$25.7K
$4.26M0.08%75,310
+140
+0.2%
+$7.92K
$4.24M0.08%27,494
+20
+0.1%
+$3.09K
$4.23M0.08%17,471
+10
+0.1%
+$2.42K
$4.19M0.08%90,901
+4,750
+6%
+$219K
$4.15M0.08%21,810
+58
+0.3%
+$11K
$4.13M0.08%14,861
-190
-1%
-$52.8K
$4.11M0.08%39,395
-80
-0.2%
-$8.35K
$4.06M0.08%28,517
-80
-0.3%
-$11.4K
$4.05M0.08%13,525
+10
+0.1%
+$2.99K
$4.04M0.08%72,117
+140
+0.2%
+$7.85K
$4.02M0.08%85,482
-8,740
-9%
-$411K
$4M0.08%27,479
-41
-0.2%
-$5.97K
$3.99M0.08%49,690
-170
-0.3%
-$13.6K
$3.98M0.08%8,222
-100
-1%
-$48.4K
1 67891062