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
951
$773K 0.01%
15,707
+310
952
$773K 0.01%
18,761
-700
953
$772K 0.01%
37,621
+810
954
$772K 0.01%
18,485
-90
955
$771K 0.01%
14,594
-400
956
$770K 0.01%
19,710
-1,790
957
$769K 0.01%
8,017
-100
958
$768K 0.01%
9,823
-300
959
$763K 0.01%
6,603
-63
960
$758K 0.01%
15,457
-300
961
$757K 0.01%
11,786
-160
962
$756K 0.01%
4,410
+148
963
$755K 0.01%
21,508
-1,000
964
$755K 0.01%
13,537
+620
965
$754K 0.01%
8,697
-80
966
$753K 0.01%
12,300
-300
967
$753K 0.01%
9,923
-277
968
$752K 0.01%
97,981
+5,300
969
$748K 0.01%
13,801
-200
970
$748K 0.01%
7,877
+212
971
$746K 0.01%
21,469
-648
972
$746K 0.01%
5,591
+200
973
$744K 0.01%
11,882
-300
974
$743K 0.01%
11,592
-180
975
$743K 0.01%
38,911
+2,068
37 38
39
40 41