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
1101
$566K 0.01%
22,449
-725
1102
$566K 0.01%
4,442
-200
1103
$565K 0.01%
9,755
-533
1104
$564K 0.01%
3,713
-100
1105
$563K 0.01%
14,600
-800
1106
$560K 0.01%
9,987
-60
1107
$559K 0.01%
33,201
-1,000
1108
$559K 0.01%
6,716
-300
1109
$559K 0.01%
11,742
-300
1110
$558K 0.01%
4,197
-100
1111
$555K 0.01%
12,326
-600
1112
$555K 0.01%
29,935
-900
1113
$552K 0.01%
26,165
-800
1114
$552K 0.01%
15,732
-600
1115
$552K 0.01%
30,963
-1,200
1116
$551K 0.01%
4,259
-100
1117
$550K 0.01%
61,360
-80
1118
$548K 0.01%
14,061
-400
1119
$547K 0.01%
5,956
-200
1120
$547K 0.01%
1,726
+15
1121
$546K 0.01%
9,995
1122
$543K 0.01%
4,850
-200
1123
$542K 0.01%
8,300
+282
1124
$541K 0.01%
50,908
+8,420
1125
$541K 0.01%
3,208
-200
43 44
45
46 47