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
901
$836K 0.02%
18,171
-600
902
$835K 0.02%
24,931
-792
903
$835K 0.02%
5,889
-200
904
$835K 0.02%
10,392
-200
905
$835K 0.02%
22,061
-790
906
$832K 0.02%
1,944
+56
907
$832K 0.02%
23,498
+1,240
908
$832K 0.02%
21,487
-660
909
$830K 0.02%
3,217
-103
910
$828K 0.02%
13,521
+10
911
$827K 0.02%
5,205
+50
912
$827K 0.02%
141,300
-4,400
913
$826K 0.02%
16,890
+10
914
$823K 0.02%
11,811
-100
915
$818K 0.02%
89,140
-4,000
916
$817K 0.02%
7,714
+500
917
$817K 0.02%
10,305
-419
918
$817K 0.02%
11,379
-421
919
$816K 0.02%
68,422
-1,900
920
$816K 0.02%
28,065
-900
921
$815K 0.02%
19,264
-590
922
$812K 0.02%
38,348
-1,800
923
$810K 0.02%
3,890
-200
924
$808K 0.02%
11,171
-100
925
$808K 0.02%
17,691
+1,982
35 36
37
38 39