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
$3.97M0.08% 165,746
+1,400
+0.9%
+$33.6K
$3.9M0.08% 24,422
+710
+3%
+$113K
$3.9M0.08% 27,221
+520
+2%
+$74.5K
$3.9M0.08% 57,560
+530
+0.9%
+$35.9K
$3.89M0.08% 37,357
+120
+0.3%
+$12.5K
$3.86M0.07% 2,091––
$3.82M0.07% 49,219
+130
+0.3%
+$10.1K
$3.8M0.07% 6,718––
$3.79M0.07% 18,922
+210
+1%
+$42.1K
$3.79M0.07% 86,150
+1,350
+2%
+$59.3K
$3.77M0.07% 52,861
-1,470
-3%
-$105K
$3.77M0.07% 23,960
+10
+0%
+$1.57K
$3.76M0.07% 3,808––
$3.75M0.07% 37,391
-119
-0.3%
-$11.9K
$3.71M0.07% 58,940
+30
+0.1%
+$1.89K
$3.69M0.07% 11,762
+10
+0.1%
+$3.13K
$3.68M0.07% 21,551
+10
+0.1%
+$1.71K
$3.67M0.07% 50,686
+130
+0.3%
+$9.42K
$3.66M0.07% 22,075
-75
-0.3%
-$12.4K
$3.64M0.07% 27,561
+467
+2%
+$61.7K
$3.63M0.07% 25,673
+20
+0.1%
+$2.83K
$3.63M0.07% 28,383
-80
-0.3%
-$10.2K
$3.61M0.07% 61,682
+1,640
+3%
+$96K
$3.61M0.07% 12,123
+10
+0.1%
+$2.98K
$3.6M0.07% 7,075––
1 789101162