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
576
$1.49M 0.03%
21,219
-800
577
$1.49M 0.03%
28,065
-490
578
$1.49M 0.03%
13,664
+557
579
$1.48M 0.03%
9,543
+40
580
$1.48M 0.03%
25,839
-570
581
$1.47M 0.03%
13,669
-460
582
$1.47M 0.03%
13,578
+775
583
$1.47M 0.03%
22,098
-500
584
$1.46M 0.03%
13,376
+1,100
585
$1.46M 0.03%
3,734
+20
586
$1.46M 0.03%
32,778
+1,600
587
$1.46M 0.03%
25,740
-285
588
$1.46M 0.03%
24,490
-90
589
$1.45M 0.03%
13,210
+10
590
$1.45M 0.03%
12,988
-400
591
$1.45M 0.03%
29,694
-90
592
$1.45M 0.03%
10,367
-2,044
593
$1.45M 0.03%
8,789
-205
594
$1.45M 0.03%
10,409
-251
595
$1.45M 0.03%
17,676
-390
596
$1.44M 0.03%
11,767
-328
597
$1.44M 0.03%
36,831
-1,000
598
$1.44M 0.03%
10,810
-259
599
$1.43M 0.03%
+3,900
600
$1.42M 0.03%
8,012
+300
22 23
24
25 26