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
651
$1.32M 0.02%
6,597
-192
652
$1.32M 0.02%
33,533
+340
653
$1.32M 0.02%
15,396
-290
654
$1.32M 0.02%
17,040
+232
655
$1.31M 0.02%
13,012
-100
656
$1.31M 0.02%
4,531
657
$1.31M 0.02%
64,374
+2,000
658
$1.31M 0.02%
68,867
-2,560
659
$1.31M 0.02%
7,324
-135
660
$1.31M 0.02%
11,581
-100
661
$1.31M 0.02%
11,747
+350
662
$1.3M 0.02%
3,900
+2,148
663
$1.3M 0.02%
29,319
-1,070
664
$1.3M 0.02%
33,192
-1,170
665
$1.3M 0.02%
20,873
-90
666
$1.29M 0.02%
2,994
+10
667
$1.29M 0.02%
23,429
-580
668
$1.29M 0.02%
9,133
-500
669
$1.28M 0.02%
5,366
-458
670
$1.28M 0.02%
8,763
-387
671
$1.27M 0.02%
79,757
-2,370
672
$1.27M 0.02%
47,827
-580
673
$1.27M 0.02%
46,363
-980
674
$1.27M 0.02%
9,339
+750
675
$1.27M 0.02%
14,931
-300
25 26
27
28 29