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
301
$2.79M 0.05%
54,901
-480
302
$2.78M 0.05%
18,782
-290
303
$2.76M 0.05%
16,032
+681
304
$2.76M 0.05%
31,068
+3,500
305
$2.76M 0.05%
44,254
-1,170
306
$2.73M 0.05%
12,110
-100
307
$2.73M 0.05%
41,890
-1,580
308
$2.72M 0.05%
64,800
+1,300
309
$2.72M 0.05%
1,816
-23
310
$2.72M 0.05%
14,955
-190
311
$2.71M 0.05%
21,836
-400
312
$2.71M 0.05%
38,574
-826
313
$2.7M 0.05%
46,365
314
$2.69M 0.05%
8,311
-100
315
$2.69M 0.05%
37,747
-1,000
316
$2.67M 0.05%
9,849
317
$2.66M 0.05%
36,613
-310
318
$2.65M 0.05%
75,530
+7,730
319
$2.65M 0.05%
35,085
+10
320
$2.64M 0.05%
19,954
-290
321
$2.64M 0.05%
269
-4
322
$2.61M 0.05%
27,103
+10
323
$2.6M 0.05%
9,689
-100
324
$2.6M 0.05%
9,636
-201
325
$2.59M 0.05%
11,441
-100
11 12
13
14 15