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
676
$1.27M 0.02%
24,303
-480
677
$1.26M 0.02%
40,107
-1,213
678
$1.26M 0.02%
23,915
+110
679
$1.26M 0.02%
14,721
-600
680
$1.25M 0.02%
16,057
-700
681
$1.25M 0.02%
24,601
-1,008
682
$1.25M 0.02%
11,482
-5
683
$1.25M 0.02%
11,451
-324
684
$1.25M 0.02%
3,311
685
$1.25M 0.02%
34,324
-1,000
686
$1.25M 0.02%
32,641
-1,060
687
$1.24M 0.02%
11,114
-400
688
$1.24M 0.02%
174,565
-54,500
689
$1.24M 0.02%
+7,900
690
$1.24M 0.02%
15,642
+10
691
$1.23M 0.02%
12,563
-290
692
$1.23M 0.02%
11,563
-237
693
$1.23M 0.02%
35,406
-1,180
694
$1.23M 0.02%
19,795
+10
695
$1.23M 0.02%
4,666
+30
696
$1.22M 0.02%
60,952
-80
697
$1.22M 0.02%
47,990
-2,170
698
$1.22M 0.02%
17,324
-428
699
$1.22M 0.02%
24,065
-90
700
$1.21M 0.02%
+33,800
26 27
28
29 30