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
801
$1.02M 0.02%
23,944
-300
802
$1.01M 0.02%
21,916
-307
803
$1.01M 0.02%
13,973
-190
804
$1.01M 0.02%
44,043
-1,600
805
$1.01M 0.02%
21,003
-400
806
$1M 0.02%
4,048
+27
807
$998K 0.02%
12,401
808
$998K 0.02%
30,630
-1,190
809
$996K 0.02%
21,987
-1,000
810
$991K 0.02%
31,613
+600
811
$989K 0.02%
16,954
-1,000
812
$989K 0.02%
25,966
-660
813
$988K 0.02%
44,799
-190
814
$987K 0.02%
11,168
-260
815
$985K 0.02%
+9,500
816
$978K 0.02%
8,348
-60
817
$976K 0.02%
17,977
-790
818
$975K 0.02%
28,902
-1,180
819
$970K 0.02%
4,876
-100
820
$969K 0.02%
7,540
-130
821
$968K 0.02%
9,379
+200
822
$968K 0.02%
26,151
-600
823
$966K 0.02%
7,297
-60
824
$966K 0.02%
9,216
-400
825
$961K 0.02%
11,754
-300
31 32
33
34 35