OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.41M
3
+$4.2M
4
AVTR icon
Avantor
AVTR
+$3.56M
5
DELL icon
Dell
DELL
+$2.92M

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.17M
4
WIRE
Encore Wire Corp
WIRE
+$1.12M
5
WRK
WestRock Company
WRK
+$1.11M

Sector Composition

1 Technology 28.01%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.07%
34,327
-390
227
$3.56M 0.07%
+137,700
228
$3.54M 0.07%
7,004
-100
229
$3.53M 0.07%
334,373
-2,560
230
$3.52M 0.07%
47,637
-880
231
$3.51M 0.07%
17,491
-129
232
$3.5M 0.07%
7,121
+487
233
$3.5M 0.07%
14,778
-890
234
$3.5M 0.07%
98,038
-360
235
$3.5M 0.07%
12,434
-347
236
$3.5M 0.07%
34,899
+1,610
237
$3.5M 0.07%
29,498
+1,498
238
$3.48M 0.07%
59,220
-580
239
$3.47M 0.07%
85,631
-205
240
$3.46M 0.06%
13,441
-390
241
$3.4M 0.06%
51,503
-280
242
$3.4M 0.06%
19,791
-125
243
$3.39M 0.06%
90,495
+830
244
$3.39M 0.06%
34,538
-90
245
$3.39M 0.06%
45,010
-817
246
$3.38M 0.06%
12,810
-456
247
$3.37M 0.06%
24,120
-90
248
$3.36M 0.06%
14,931
+677
249
$3.33M 0.06%
6,577
-100
250
$3.32M 0.06%
3,752
-116
8 9
10
11 12