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
526
$1.62M 0.03%
17,735
-116
527
$1.62M 0.03%
17,709
+1,232
528
$1.61M 0.03%
28,251
+10
529
$1.6M 0.03%
44,333
-1,480
530
$1.6M 0.03%
4,119
-40
531
$1.6M 0.03%
45,217
-1,300
532
$1.6M 0.03%
7,148
-100
533
$1.6M 0.03%
26,304
-800
534
$1.6M 0.03%
86,403
-370
535
$1.59M 0.03%
10,030
536
$1.59M 0.03%
18,806
-90
537
$1.59M 0.03%
44,761
-1,660
538
$1.59M 0.03%
25,449
-435
539
$1.59M 0.03%
20,037
-900
540
$1.59M 0.03%
13,354
-190
541
$1.58M 0.03%
10,649
-154
542
$1.58M 0.03%
12,050
-100
543
$1.58M 0.03%
38,413
-690
544
$1.58M 0.03%
190,936
-530
545
$1.57M 0.03%
9,949
-300
546
$1.57M 0.03%
10,623
-300
547
$1.57M 0.03%
18,688
-190
548
$1.56M 0.03%
18,183
-290
549
$1.56M 0.03%
19,775
-360
550
$1.55M 0.03%
77,852
-2,335
20 21
22
23 24