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
426
$1.95M 0.04%
43,961
-480
427
$1.94M 0.04%
15,843
-190
428
$1.94M 0.04%
9,988
-465
429
$1.94M 0.04%
28,961
+310
430
$1.92M 0.04%
35,171
-900
431
$1.92M 0.04%
+22,200
432
$1.91M 0.04%
36,913
-119
433
$1.9M 0.04%
12,100
434
$1.89M 0.04%
9,027
-46
435
$1.89M 0.04%
17,472
-190
436
$1.88M 0.04%
11,518
-50
437
$1.88M 0.04%
17,014
-90
438
$1.88M 0.04%
14,015
+563
439
$1.88M 0.04%
13,367
-300
440
$1.87M 0.04%
6,246
441
$1.87M 0.04%
11,737
-300
442
$1.87M 0.04%
3,799
-104
443
$1.87M 0.04%
31,229
-971
444
$1.86M 0.03%
50,820
+12,910
445
$1.86M 0.03%
9,942
-6
446
$1.86M 0.03%
15,467
-700
447
$1.86M 0.03%
5,933
-100
448
$1.85M 0.03%
10,267
449
$1.85M 0.03%
13,366
+460
450
$1.85M 0.03%
22,961
+310
16 17
18
19 20