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
476
$1.76M 0.03%
27,098
-790
477
$1.76M 0.03%
5,517
+100
478
$1.76M 0.03%
17,166
-548
479
$1.75M 0.03%
8,367
-371
480
$1.75M 0.03%
128,620
+21,982
481
$1.75M 0.03%
7,400
-1,418
482
$1.75M 0.03%
12,062
-581
483
$1.74M 0.03%
10,910
-344
484
$1.74M 0.03%
7,788
-212
485
$1.74M 0.03%
3,970
-100
486
$1.74M 0.03%
6,308
-51
487
$1.74M 0.03%
5,468
-227
488
$1.73M 0.03%
5,035
-24
489
$1.73M 0.03%
39,063
+3,500
490
$1.73M 0.03%
16,770
+210
491
$1.73M 0.03%
16,695
-90
492
$1.73M 0.03%
5,169
+259
493
$1.72M 0.03%
242,879
-3,521
494
$1.72M 0.03%
10,585
-100
495
$1.72M 0.03%
48,768
-680
496
$1.71M 0.03%
10,832
-58
497
$1.7M 0.03%
48,109
-4,390
498
$1.7M 0.03%
8,758
-241
499
$1.7M 0.03%
61,001
-1,600
500
$1.7M 0.03%
59,182
-1,470
18 19
20
21 22