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
326
$2.59M 0.05%
35,457
+2,810
327
$2.57M 0.05%
7,821
-108
328
$2.56M 0.05%
8,684
-100
329
$2.55M 0.05%
17,791
-290
330
$2.55M 0.05%
54,125
-1,295
331
$2.54M 0.05%
23,660
-490
332
$2.54M 0.05%
14,261
-90
333
$2.51M 0.05%
10,374
-29
334
$2.5M 0.05%
6,143
-450
335
$2.49M 0.05%
5,977
-116
336
$2.48M 0.05%
57,959
-780
337
$2.48M 0.05%
16,602
-500
338
$2.47M 0.05%
31,571
-800
339
$2.45M 0.05%
11,756
-331
340
$2.45M 0.05%
45,528
-1,200
341
$2.45M 0.05%
16,740
+10
342
$2.45M 0.05%
63,740
-3,060
343
$2.44M 0.05%
40,881
-1,580
344
$2.44M 0.05%
6,108
345
$2.43M 0.05%
12,685
+27
346
$2.43M 0.05%
19,445
-155
347
$2.42M 0.05%
36,734
+20
348
$2.41M 0.05%
12,436
-60
349
$2.4M 0.04%
13,578
-290
350
$2.39M 0.04%
17,892
-400
12 13
14
15 16