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
1001
$706K 0.01%
17,207
-490
1002
$704K 0.01%
28,373
-900
1003
$704K 0.01%
3,545
-100
1004
$703K 0.01%
10,654
-100
1005
$702K 0.01%
4,212
+100
1006
$699K 0.01%
25,116
-817
1007
$698K 0.01%
10,888
-316
1008
$697K 0.01%
30,114
-900
1009
$697K 0.01%
101,736
-4,500
1010
$697K 0.01%
13,865
-420
1011
$695K 0.01%
6,375
-300
1012
$695K 0.01%
8,091
-400
1013
$694K 0.01%
22,898
-500
1014
$694K 0.01%
34,469
-1,000
1015
$693K 0.01%
3,927
-290
1016
$693K 0.01%
73,802
-1,890
1017
$693K 0.01%
39,426
-1,200
1018
$691K 0.01%
44,421
-1,300
1019
$688K 0.01%
34,840
-900
1020
$686K 0.01%
3,540
+200
1021
$686K 0.01%
8,102
-300
1022
$685K 0.01%
14,203
-300
1023
$679K 0.01%
10,072
-384
1024
$678K 0.01%
60,393
+6,399
1025
$676K 0.01%
38,481
-190
39 40
41
42 43