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
726
$1.16M 0.02%
12,130
+330
727
$1.15M 0.02%
5,572
-115
728
$1.15M 0.02%
12,354
-300
729
$1.15M 0.02%
18,892
-400
730
$1.15M 0.02%
11,415
-334
731
$1.15M 0.02%
23,902
-870
732
$1.14M 0.02%
12,224
-360
733
$1.13M 0.02%
16,549
-500
734
$1.13M 0.02%
74,644
-1,787
735
$1.13M 0.02%
10,583
-600
736
$1.13M 0.02%
9,143
737
$1.13M 0.02%
18,614
-500
738
$1.13M 0.02%
7,907
-393
739
$1.13M 0.02%
10,062
740
$1.13M 0.02%
13,433
-590
741
$1.12M 0.02%
69,293
+3,083
742
$1.12M 0.02%
4,705
-219
743
$1.12M 0.02%
36,313
+1,800
744
$1.12M 0.02%
34,213
-800
745
$1.12M 0.02%
9,668
-800
746
$1.12M 0.02%
10,832
+320
747
$1.11M 0.02%
6,490
-270
748
$1.11M 0.02%
25,500
+100
749
$1.11M 0.02%
41,044
-2,100
750
$1.11M 0.02%
10,062
+47
28 29
30
31 32