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
26
$24.6M 0.46%
216,957
-700
27
$23.9M 0.45%
332,143
-960
28
$23.3M 0.44%
136,755
-150
29
$22.9M 0.43%
578,002
-6,460
30
$22.7M 0.43%
138,566
-250
31
$22.7M 0.43%
82,903
-526
32
$21.4M 0.4%
145,584
-1,600
33
$20.2M 0.38%
32,719
-62
34
$20M 0.37%
117,571
-507
35
$19.7M 0.37%
37,971
-499
36
$19.6M 0.37%
41,141
-150
37
$19M 0.36%
53,637
-380
38
$18.7M 0.35%
61,378
-508
39
$18.4M 0.34%
345,021
-2,860
40
$17.5M 0.33%
92,750
-1,260
41
$17.4M 0.33%
78,877
-14
42
$17M 0.32%
148,880
-540
43
$16.5M 0.31%
291,279
-8,276
44
$16.2M 0.3%
41,510
-497
45
$16.2M 0.3%
95,365
-660
46
$16.2M 0.3%
360,462
-1,150
47
$16.2M 0.3%
133,080
-450
48
$16.1M 0.3%
78,101
-76
49
$15.8M 0.3%
17,630
+27
50
$15.3M 0.29%
54,977
-1,641
1
2
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