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
851
$919K 0.02%
10,235
-100
852
$916K 0.02%
39,705
-160
853
$908K 0.02%
7,913
+127
854
$906K 0.02%
32,363
+3,833
855
$906K 0.02%
30,724
-900
856
$904K 0.02%
13,989
+40
857
$904K 0.02%
6,716
-200
858
$903K 0.02%
13,668
-2,303
859
$902K 0.02%
28,810
-590
860
$901K 0.02%
17,601
-390
861
$901K 0.02%
12,209
-260
862
$899K 0.02%
22,529
-390
863
$896K 0.02%
3,389
864
$893K 0.02%
20,233
-490
865
$886K 0.02%
10,638
-350
866
$884K 0.02%
4,446
867
$884K 0.02%
42,584
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868
$882K 0.02%
47,385
-670
869
$882K 0.02%
+21,876
870
$880K 0.02%
12,861
-600
871
$878K 0.02%
55,947
-1,160
872
$877K 0.02%
13,845
-170
873
$877K 0.02%
28,641
-1,208
874
$871K 0.02%
4,424
875
$870K 0.02%
6,366
-300
33 34
35
36 37