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
626
$1.37M 0.03%
12,750
-490
627
$1.37M 0.03%
8,879
-158
628
$1.36M 0.03%
6,738
-266
629
$1.36M 0.03%
7,160
-300
630
$1.36M 0.03%
7,196
-197
631
$1.36M 0.03%
13,719
-400
632
$1.35M 0.03%
10,603
+55
633
$1.35M 0.03%
13,686
-90
634
$1.35M 0.03%
5,486
-219
635
$1.35M 0.03%
6,850
-210
636
$1.35M 0.03%
7,671
-200
637
$1.35M 0.03%
10,855
-300
638
$1.35M 0.03%
10,253
-400
639
$1.35M 0.03%
14,412
-400
640
$1.34M 0.03%
52,488
-2,900
641
$1.34M 0.03%
29,656
-1,100
642
$1.34M 0.03%
57,715
+420
643
$1.34M 0.03%
73,578
-5,100
644
$1.34M 0.03%
7,661
-233
645
$1.33M 0.03%
41,045
+20
646
$1.33M 0.03%
21,989
+10
647
$1.33M 0.03%
5,029
-154
648
$1.33M 0.03%
38,491
+10
649
$1.33M 0.02%
79,423
-1,570
650
$1.33M 0.02%
13,244
-319
24 25
26
27 28