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
51
$14.9M 0.28%
155,244
-1,340
52
$14.9M 0.28%
30,305
-190
53
$14.9M 0.28%
175,945
-469
54
$14.8M 0.28%
23,881
-162
55
$14.8M 0.28%
45,921
-149
56
$14.3M 0.27%
70,882
-495
57
$14.2M 0.27%
27,421
-68
58
$14M 0.26%
485,273
-1,500
59
$13.8M 0.26%
330,771
-5,460
60
$13.8M 0.26%
113,811
-360
61
$13.5M 0.25%
179,803
+370
62
$13.5M 0.25%
613,905
-2,050
63
$13.4M 0.25%
27,047
-653
64
$13.2M 0.25%
48,767
-380
65
$13M 0.24%
48,056
-737
66
$12.8M 0.24%
52,126
-280
67
$12.7M 0.24%
50,129
-180
68
$12.2M 0.23%
63,265
-150
69
$12.1M 0.23%
2,870
-43
70
$11.5M 0.22%
55,686
-227
71
$11.4M 0.21%
96,723
-560
72
$11.3M 0.21%
11,902
-100
73
$11.3M 0.21%
34,058
-290
74
$11.1M 0.21%
106,632
-780
75
$10.6M 0.2%
18,150
-214
1 2
3
4 5