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
501
$1.69M 0.03%
12,966
+700
502
$1.69M 0.03%
33,824
-690
503
$1.69M 0.03%
108,501
-5,138
504
$1.68M 0.03%
52,600
+33,348
505
$1.67M 0.03%
13,539
+1,300
506
$1.67M 0.03%
11,970
+35
507
$1.67M 0.03%
10,160
-50
508
$1.67M 0.03%
40,651
-980
509
$1.66M 0.03%
43,671
-80
510
$1.65M 0.03%
11,500
-2,239
511
$1.65M 0.03%
34,654
-860
512
$1.65M 0.03%
8,624
-98
513
$1.65M 0.03%
7,656
+40
514
$1.65M 0.03%
23,009
-400
515
$1.64M 0.03%
55,855
+920
516
$1.64M 0.03%
22,747
-590
517
$1.64M 0.03%
12,567
-329
518
$1.64M 0.03%
4,418
+20
519
$1.64M 0.03%
18,021
-660
520
$1.63M 0.03%
5,514
521
$1.63M 0.03%
7,156
-120
522
$1.62M 0.03%
24,101
-999
523
$1.62M 0.03%
12,361
-500
524
$1.62M 0.03%
19,884
-190
525
$1.62M 0.03%
34,716
-890
19 20
21
22 23