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
751
$1.11M 0.02%
42,488
-980
752
$1.11M 0.02%
5,037
753
$1.1M 0.02%
9,110
754
$1.1M 0.02%
6,247
755
$1.1M 0.02%
24,346
-818
756
$1.1M 0.02%
26,268
-480
757
$1.1M 0.02%
+54,900
758
$1.1M 0.02%
4,662
+320
759
$1.1M 0.02%
29,220
+3,720
760
$1.09M 0.02%
30,512
-790
761
$1.09M 0.02%
20,016
-400
762
$1.09M 0.02%
12,958
-460
763
$1.09M 0.02%
11,489
-302
764
$1.09M 0.02%
5,980
-50
765
$1.09M 0.02%
28,856
-866
766
$1.09M 0.02%
43,472
-100
767
$1.09M 0.02%
38,818
-2,267
768
$1.09M 0.02%
7,334
-182
769
$1.09M 0.02%
10,521
-320
770
$1.08M 0.02%
34,609
-1,500
771
$1.08M 0.02%
6,092
-547
772
$1.08M 0.02%
44,281
+355
773
$1.08M 0.02%
7,419
-100
774
$1.08M 0.02%
15,567
-619
775
$1.08M 0.02%
13,488
-90
29 30
31
32 33