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
1076
$600K 0.01%
5,533
-133
1077
$598K 0.01%
19,500
-500
1078
$598K 0.01%
11,111
-400
1079
$598K 0.01%
42,380
-1,400
1080
$597K 0.01%
33,002
-3,048
1081
$595K 0.01%
23,910
-686
1082
$594K 0.01%
19,581
-490
1083
$594K 0.01%
10,039
-300
1084
$593K 0.01%
722
1085
$591K 0.01%
16,072
-560
1086
$588K 0.01%
4,258
-160
1087
$587K 0.01%
9,348
-300
1088
$587K 0.01%
21,422
-500
1089
$587K 0.01%
6,197
+155
1090
$587K 0.01%
19,259
-2,241
1091
$583K 0.01%
24,812
-200
1092
$582K 0.01%
7,535
-300
1093
$582K 0.01%
7,044
-200
1094
$582K 0.01%
4,907
-100
1095
$581K 0.01%
11,050
-190
1096
$580K 0.01%
12,845
-600
1097
$575K 0.01%
3,424
-66
1098
$572K 0.01%
5,249
+300
1099
$571K 0.01%
22,704
-700
1100
$570K 0.01%
30,688
-1,000
42 43
44
45 46