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 | |
|---|---|---|---|---|---|---|---|
| $3.97M | 0.08% | 165,746 +1,400 | +0.9% | +$33.6K | |||
| $3.9M | 0.08% | 24,422 +710 | +3% | +$113K | |||
| $3.9M | 0.08% | 27,221 +520 | +2% | +$74.5K | |||
| $3.9M | 0.08% | 57,560 +530 | +0.9% | +$35.9K | |||
| $3.89M | 0.08% | 37,357 +120 | +0.3% | +$12.5K | |||
| $3.86M | 0.07% | 2,091 | – | – | |||
| $3.82M | 0.07% | 49,219 +130 | +0.3% | +$10.1K | |||
| $3.8M | 0.07% | 6,718 | – | – | |||
| $3.79M | 0.07% | 18,922 +210 | +1% | +$42.1K | |||
| $3.79M | 0.07% | 86,150 +1,350 | +2% | +$59.3K | |||
| $3.77M | 0.07% | 52,861 -1,470 | -3% | -$105K | |||
| $3.77M | 0.07% | 23,960 +10 | +0% | +$1.57K | |||
| $3.76M | 0.07% | 3,808 | – | – | |||
| $3.75M | 0.07% | 37,391 -119 | -0.3% | -$11.9K | |||
| $3.71M | 0.07% | 58,940 +30 | +0.1% | +$1.89K | |||
| $3.69M | 0.07% | 11,762 +10 | +0.1% | +$3.13K | |||
| $3.68M | 0.07% | 21,551 +10 | +0.1% | +$1.71K | |||
| $3.67M | 0.07% | 50,686 +130 | +0.3% | +$9.42K | |||
| $3.66M | 0.07% | 22,075 -75 | -0.3% | -$12.4K | |||
| $3.64M | 0.07% | 27,561 +467 | +2% | +$61.7K | |||
| $3.63M | 0.07% | 25,673 +20 | +0.1% | +$2.83K | |||
| $3.63M | 0.07% | 28,383 -80 | -0.3% | -$10.2K | |||
| $3.61M | 0.07% | 61,682 +1,640 | +3% | +$96K | |||
| $3.61M | 0.07% | 12,123 +10 | +0.1% | +$2.98K | |||
| $3.6M | 0.07% | 7,075 | – | – |
