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
826
$955K 0.02%
20,229
-290
827
$951K 0.02%
10,040
-100
828
$950K 0.02%
52,618
-1,182
829
$950K 0.02%
15,222
-500
830
$949K 0.02%
5,306
+220
831
$948K 0.02%
9,016
-50
832
$946K 0.02%
11,763
-180
833
$945K 0.02%
27,410
-200
834
$943K 0.02%
42,128
-2,800
835
$938K 0.02%
15,482
-90
836
$935K 0.02%
18,458
-700
837
$934K 0.02%
15,660
-300
838
$934K 0.02%
12,413
-300
839
$934K 0.02%
+53,200
840
$934K 0.02%
18,552
-360
841
$933K 0.02%
8,863
-256
842
$932K 0.02%
45,463
-1,160
843
$931K 0.02%
24,151
-1,300
844
$929K 0.02%
+20,600
845
$928K 0.02%
50,876
-1,530
846
$928K 0.02%
12,124
-300
847
$927K 0.02%
11,653
-900
848
$927K 0.02%
19,724
+10
849
$925K 0.02%
21,900
-500
850
$922K 0.02%
21,444
-500
32 33
34
35 36