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
1026
$675K 0.01%
19,368
-500
1027
$672K 0.01%
39,993
-1,000
1028
$672K 0.01%
9,593
+595
1029
$671K 0.01%
9,394
-280
1030
$671K 0.01%
12,171
-300
1031
$671K 0.01%
56,843
+765
1032
$670K 0.01%
8,875
-300
1033
$668K 0.01%
19,169
+2,800
1034
$668K 0.01%
6,483
-400
1035
$667K 0.01%
5,900
-155
1036
$664K 0.01%
6,347
-100
1037
$664K 0.01%
35,200
-1,100
1038
$659K 0.01%
14,618
-1,870
1039
$658K 0.01%
14,478
-500
1040
$656K 0.01%
14,228
-600
1041
$654K 0.01%
15,410
-284
1042
$652K 0.01%
5,250
-134
1043
$652K 0.01%
10,902
-190
1044
$651K 0.01%
7,332
-243
1045
$647K 0.01%
3,949
-450
1046
$647K 0.01%
30,038
-800
1047
$645K 0.01%
6,681
-80
1048
$644K 0.01%
84,196
+9,100
1049
$642K 0.01%
17,613
-500
1050
$639K 0.01%
21,814
-519
40 41
42
43 44