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
76
$10.6M 0.2%
29,351
+210
77
$10.6M 0.2%
126,009
-250
78
$10.5M 0.2%
99,404
-1,060
79
$10.3M 0.19%
19,869
-90
80
$10.3M 0.19%
22,083
-90
81
$10.2M 0.19%
163,215
-526
82
$10M 0.19%
79,262
-221
83
$9.89M 0.19%
109,797
-4,260
84
$9.84M 0.18%
94,866
-198
85
$9.78M 0.18%
42,471
-151
86
$9.65M 0.18%
34,879
-290
87
$9.49M 0.18%
55,514
+20
88
$9.48M 0.18%
9,016
-126
89
$9.45M 0.18%
96,939
-360
90
$9.44M 0.18%
61,615
+270
91
$9.38M 0.18%
42,045
-280
92
$9.31M 0.17%
40,021
-80
93
$9.27M 0.17%
32,138
-2,750
94
$9.18M 0.17%
112,450
-10
95
$9.16M 0.17%
21,942
-290
96
$9.09M 0.17%
102,837
-1,160
97
$8.97M 0.17%
173,449
-630
98
$8.97M 0.17%
11,580
-28
99
$8.93M 0.17%
106,564
-460
100
$8.85M 0.17%
49,276
-980
2 3
4
5 6