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
351
$2.37M 0.04%
7,436
-100
352
$2.37M 0.04%
39,831
-252
353
$2.37M 0.04%
21,171
+2,310
354
$2.37M 0.04%
14,900
-48
355
$2.37M 0.04%
33,688
-800
356
$2.36M 0.04%
20,516
-436
357
$2.36M 0.04%
5,402
-121
358
$2.33M 0.04%
28,179
-692
359
$2.33M 0.04%
24,290
-490
360
$2.32M 0.04%
29,414
-818
361
$2.31M 0.04%
13,130
-112
362
$2.31M 0.04%
20,901
+10
363
$2.3M 0.04%
34,286
+110
364
$2.3M 0.04%
21,899
+10
365
$2.29M 0.04%
9,164
-8
366
$2.28M 0.04%
17,783
+59
367
$2.28M 0.04%
4,514
-117
368
$2.28M 0.04%
111,257
-360
369
$2.27M 0.04%
25,312
-700
370
$2.26M 0.04%
35,311
+510
371
$2.26M 0.04%
25,569
-290
372
$2.26M 0.04%
14,392
+238
373
$2.25M 0.04%
20,372
-460
374
$2.25M 0.04%
13,549
-300
375
$2.25M 0.04%
11,717
-100
13 14
15
16 17