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
776
$1.08M 0.02%
38,745
-1,700
777
$1.08M 0.02%
26,951
-954
778
$1.08M 0.02%
46,798
-1,000
779
$1.07M 0.02%
3,776
-41
780
$1.07M 0.02%
8,595
-144
781
$1.06M 0.02%
15,275
-500
782
$1.06M 0.02%
60,147
-380
783
$1.05M 0.02%
23,048
-480
784
$1.05M 0.02%
5,767
+769
785
$1.05M 0.02%
31,070
-980
786
$1.04M 0.02%
9,034
-180
787
$1.03M 0.02%
3,087
-97
788
$1.03M 0.02%
13,314
-190
789
$1.03M 0.02%
72,926
-1,770
790
$1.03M 0.02%
68,270
-2,700
791
$1.03M 0.02%
16,609
-700
792
$1.03M 0.02%
11,485
-300
793
$1.03M 0.02%
7,894
-228
794
$1.02M 0.02%
27,512
-480
795
$1.02M 0.02%
88,300
+18,000
796
$1.02M 0.02%
37,605
-1,100
797
$1.02M 0.02%
6,778
+120
798
$1.02M 0.02%
6,154
-346
799
$1.02M 0.02%
12,813
-400
800
$1.02M 0.02%
32,148
-290
30 31
32
33 34