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
276
$3.08M 0.06%
12,620
+39
277
$3.07M 0.06%
84,980
-670
278
$3.05M 0.06%
20,296
-290
279
$3.04M 0.06%
49,483
+2,510
280
$3.01M 0.06%
21,434
-54
281
$3M 0.06%
83,731
+9,630
282
$3M 0.06%
37,300
-900
283
$3M 0.06%
34,227
-870
284
$2.99M 0.06%
89,643
+30
285
$2.98M 0.06%
25,059
-90
286
$2.97M 0.06%
65,859
-370
287
$2.97M 0.06%
57,644
+583
288
$2.96M 0.06%
20,619
-290
289
$2.95M 0.06%
25,112
-290
290
$2.92M 0.05%
13,409
-243
291
$2.92M 0.05%
+24,600
292
$2.9M 0.05%
10,638
-354
293
$2.88M 0.05%
33,124
+110
294
$2.86M 0.05%
55,604
-800
295
$2.84M 0.05%
7,557
-135
296
$2.84M 0.05%
7,272
-125
297
$2.82M 0.05%
11,263
-125
298
$2.82M 0.05%
27,272
-990
299
$2.81M 0.05%
20,836
+67
300
$2.8M 0.05%
5,198
-100
10 11
12
13 14