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
1051
$638K 0.01%
7,247
-200
1052
$637K 0.01%
29,575
-900
1053
$637K 0.01%
3,698
-100
1054
$634K 0.01%
11,589
-600
1055
$627K 0.01%
20,255
-1,700
1056
$626K 0.01%
+13,900
1057
$623K 0.01%
8,256
-300
1058
$622K 0.01%
3,830
-150
1059
$621K 0.01%
13,628
+3,339
1060
$621K 0.01%
8,007
-190
1061
$621K 0.01%
217,837
+3,400
1062
$619K 0.01%
6,291
-200
1063
$618K 0.01%
20,575
+1,500
1064
$616K 0.01%
11,512
-1,100
1065
$616K 0.01%
83,755
-1,600
1066
$614K 0.01%
30,227
-680
1067
$614K 0.01%
38,900
+3,687
1068
$611K 0.01%
28,584
-300
1069
$610K 0.01%
15,100
+2,100
1070
$608K 0.01%
2,575
-205
1071
$607K 0.01%
6,330
-11
1072
$606K 0.01%
7,254
+1,182
1073
$605K 0.01%
4,643
-351
1074
$605K 0.01%
34,528
1075
$603K 0.01%
58,430
-570
41 42
43
44 45