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
601
$1.42M 0.03%
25,104
-630
602
$1.42M 0.03%
16,014
-390
603
$1.41M 0.03%
6,562
-200
604
$1.41M 0.03%
29,900
-800
605
$1.41M 0.03%
41,303
-1,283
606
$1.41M 0.03%
34,756
-900
607
$1.41M 0.03%
10,858
-2,138
608
$1.41M 0.03%
12,622
-500
609
$1.4M 0.03%
15,231
-466
610
$1.4M 0.03%
123,730
-350
611
$1.4M 0.03%
6,019
+30
612
$1.4M 0.03%
19,432
-490
613
$1.4M 0.03%
+8,300
614
$1.4M 0.03%
17,188
-1,000
615
$1.4M 0.03%
6,504
+28
616
$1.39M 0.03%
20,136
-580
617
$1.39M 0.03%
9,142
-281
618
$1.39M 0.03%
21,586
-600
619
$1.39M 0.03%
14,188
-90
620
$1.39M 0.03%
14,846
-200
621
$1.38M 0.03%
20,981
-600
622
$1.38M 0.03%
26,754
-600
623
$1.38M 0.03%
46,545
-1,500
624
$1.38M 0.03%
20,800
-500
625
$1.38M 0.03%
60,242
-180
23 24
25
26 27