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
251
$3.28M 0.06%
42,071
-680
252
$3.28M 0.06%
59,965
-380
253
$3.27M 0.06%
42,393
-280
254
$3.27M 0.06%
52,620
-1,280
255
$3.26M 0.06%
18,094
-50
256
$3.26M 0.06%
12,157
-100
257
$3.26M 0.06%
56,840
-680
258
$3.25M 0.06%
9,075
-139
259
$3.25M 0.06%
10,254
-100
260
$3.24M 0.06%
19,502
-800
261
$3.23M 0.06%
11,177
-751
262
$3.22M 0.06%
20,875
-800
263
$3.22M 0.06%
60,299
+10,300
264
$3.22M 0.06%
16,211
+864
265
$3.22M 0.06%
23,682
-27
266
$3.21M 0.06%
25,817
-41
267
$3.19M 0.06%
35,747
-190
268
$3.18M 0.06%
26,260
-500
269
$3.15M 0.06%
60,352
-580
270
$3.14M 0.06%
62,569
-890
271
$3.13M 0.06%
17,715
-300
272
$3.12M 0.06%
47,831
+120
273
$3.12M 0.06%
10,621
-26
274
$3.09M 0.06%
88,600
-400
275
$3.09M 0.06%
29,639
-90
9 10
11
12 13