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
376
$2.23M 0.04%
27,015
-570
377
$2.23M 0.04%
44,272
-900
378
$2.23M 0.04%
21,743
-190
379
$2.22M 0.04%
9,233
-32
380
$2.22M 0.04%
11,571
-231
381
$2.2M 0.04%
75,583
-470
382
$2.19M 0.04%
20,902
-90
383
$2.17M 0.04%
29,160
-490
384
$2.17M 0.04%
17,564
-190
385
$2.17M 0.04%
7,688
-40
386
$2.16M 0.04%
13,479
-300
387
$2.15M 0.04%
13,972
+355
388
$2.14M 0.04%
9,955
-200
389
$2.14M 0.04%
22,264
+210
390
$2.13M 0.04%
3,648
391
$2.13M 0.04%
52,225
+940
392
$2.11M 0.04%
62,231
-380
393
$2.1M 0.04%
20,249
-90
394
$2.1M 0.04%
53,579
-680
395
$2.09M 0.04%
63,243
-80
396
$2.09M 0.04%
12,169
-500
397
$2.09M 0.04%
+42,210
398
$2.09M 0.04%
10,048
-155
399
$2.08M 0.04%
30,625
+410
400
$2.08M 0.04%
4,473
-120
14 15
16
17 18