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
551
$1.55M 0.03%
12,316
-400
552
$1.55M 0.03%
22,467
+2,200
553
$1.55M 0.03%
14,136
-300
554
$1.55M 0.03%
17,219
-390
555
$1.55M 0.03%
12,567
-39
556
$1.54M 0.03%
11,730
+2,000
557
$1.54M 0.03%
20,454
-380
558
$1.54M 0.03%
7,918
-123
559
$1.54M 0.03%
9,141
+104
560
$1.53M 0.03%
6,940
561
$1.53M 0.03%
6,016
+24
562
$1.53M 0.03%
15,588
-270
563
$1.52M 0.03%
30,213
-1,090
564
$1.52M 0.03%
51,315
-80
565
$1.52M 0.03%
6,957
-200
566
$1.52M 0.03%
10,920
-231
567
$1.51M 0.03%
63,245
-680
568
$1.51M 0.03%
15,551
-300
569
$1.51M 0.03%
26,983
-470
570
$1.51M 0.03%
3,278
+20
571
$1.51M 0.03%
49,000
-1,400
572
$1.5M 0.03%
57,805
-2,680
573
$1.5M 0.03%
27,000
+16,939
574
$1.5M 0.03%
+7,100
575
$1.49M 0.03%
133,000
+76,696
21 22
23
24 25