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
926
$807K 0.02%
18,439
-280
927
$805K 0.02%
10,523
-300
928
$805K 0.02%
39,764
+6,400
929
$803K 0.02%
7,660
-229
930
$802K 0.02%
12,759
+416
931
$800K 0.02%
9,978
-300
932
$799K 0.02%
12,339
-100
933
$799K 0.02%
9,395
-400
934
$799K 0.02%
4,924
-202
935
$797K 0.01%
21,156
-675
936
$794K 0.01%
10,363
-481
937
$793K 0.01%
11,790
-190
938
$793K 0.01%
10,880
-100
939
$789K 0.01%
24,887
+10
940
$787K 0.01%
29,649
+3,973
941
$785K 0.01%
86,643
-2,200
942
$785K 0.01%
12,278
-400
943
$783K 0.01%
9,093
-400
944
$782K 0.01%
8,554
-217
945
$782K 0.01%
52,663
-2,000
946
$781K 0.01%
14,805
-600
947
$780K 0.01%
6,050
-200
948
$778K 0.01%
40,914
-1,200
949
$776K 0.01%
42,800
-1,300
950
$775K 0.01%
31,687
+810
36 37
38
39 40