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
976
$741K 0.01%
6,444
977
$736K 0.01%
53,972
+6,200
978
$735K 0.01%
24,136
-1,100
979
$734K 0.01%
+31,400
980
$734K 0.01%
7,454
-300
981
$734K 0.01%
8,812
-210
982
$732K 0.01%
31,437
+16,640
983
$731K 0.01%
27,297
-290
984
$730K 0.01%
27,821
-490
985
$730K 0.01%
16,987
-700
986
$728K 0.01%
6,432
-348
987
$724K 0.01%
6,004
-200
988
$720K 0.01%
13,604
-400
989
$719K 0.01%
+21,700
990
$718K 0.01%
18,537
-476
991
$718K 0.01%
9,591
-300
992
$717K 0.01%
12,344
-500
993
$716K 0.01%
4,455
-65
994
$715K 0.01%
16,502
-442
995
$714K 0.01%
14,003
-600
996
$711K 0.01%
12,432
-280
997
$708K 0.01%
19,501
-90
998
$708K 0.01%
23,261
-733
999
$707K 0.01%
23,094
+1,600
1000
$707K 0.01%
9,610
-300
38 39
40
41 42