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
401
$2.08M 0.04%
13,048
-164
402
$2.08M 0.04%
19,081
-90
403
$2.07M 0.04%
53,378
-1,300
404
$2.06M 0.04%
34,579
-2,390
405
$2.05M 0.04%
53,503
+1,810
406
$2.04M 0.04%
101,498
-2,500
407
$2.04M 0.04%
8,394
-60
408
$2.03M 0.04%
24,735
+1,620
409
$2.02M 0.04%
32,853
-2,400
410
$2.02M 0.04%
18,584
-380
411
$2.02M 0.04%
14,937
+1,000
412
$2.02M 0.04%
52,324
+15,051
413
$2M 0.04%
22,867
+10
414
$1.99M 0.04%
19,962
-20
415
$1.98M 0.04%
20,515
-400
416
$1.98M 0.04%
14,706
+1,100
417
$1.98M 0.04%
55,524
-1,290
418
$1.98M 0.04%
26,657
-900
419
$1.97M 0.04%
4,609
420
$1.97M 0.04%
+177,800
421
$1.97M 0.04%
17,978
+1,210
422
$1.97M 0.04%
50,974
-1,290
423
$1.96M 0.04%
6,829
-290
424
$1.96M 0.04%
29,321
-900
425
$1.96M 0.04%
20,884
-360
15 16
17
18 19