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
876
$869K 0.02%
14,222
-70
877
$869K 0.02%
16,553
-280
878
$867K 0.02%
9,973
-420
879
$866K 0.02%
18,036
-885
880
$865K 0.02%
46,018
-2,028
881
$864K 0.02%
9,751
882
$863K 0.02%
15,006
-590
883
$861K 0.02%
16,417
+800
884
$861K 0.02%
11,573
-200
885
$861K 0.02%
32,341
-190
886
$855K 0.02%
25,765
-804
887
$852K 0.02%
7,501
-700
888
$851K 0.02%
9,130
-370
889
$851K 0.02%
9,974
+272
890
$848K 0.02%
8,548
-460
891
$847K 0.02%
1,535
+100
892
$845K 0.02%
10,980
-200
893
$844K 0.02%
9,314
-400
894
$841K 0.02%
5,939
-200
895
$841K 0.02%
14,800
+2,200
896
$840K 0.02%
17,140
+400
897
$839K 0.02%
11,641
-500
898
$837K 0.02%
8,104
-156
899
$837K 0.02%
8,197
-150
900
$836K 0.02%
3,264
34 35
36
37 38