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
701
$1.21M 0.02%
94,762
-3,960
702
$1.21M 0.02%
12,429
-290
703
$1.21M 0.02%
7,211
-200
704
$1.21M 0.02%
64,588
-1,000
705
$1.2M 0.02%
18,869
-370
706
$1.2M 0.02%
32,193
-990
707
$1.2M 0.02%
8,966
-300
708
$1.19M 0.02%
11,150
-150
709
$1.19M 0.02%
10,325
-190
710
$1.19M 0.02%
3,107
-61
711
$1.19M 0.02%
6,905
-67
712
$1.19M 0.02%
2,200
-2,981
713
$1.19M 0.02%
10,792
-300
714
$1.19M 0.02%
4,089
-80
715
$1.19M 0.02%
102,098
-160
716
$1.18M 0.02%
44,434
-1,200
717
$1.18M 0.02%
36,974
-1,000
718
$1.18M 0.02%
12,159
719
$1.17M 0.02%
5,108
720
$1.17M 0.02%
23,635
-500
721
$1.17M 0.02%
25,701
-290
722
$1.16M 0.02%
9,700
-700
723
$1.16M 0.02%
38,544
-960
724
$1.16M 0.02%
+5,363
725
$1.16M 0.02%
60,614
-1,793
27 28
29
30 31