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
1126
$537K 0.01%
13,717
-400
1127
$536K 0.01%
5,628
-90
1128
$535K 0.01%
12,780
-400
1129
$535K 0.01%
13,800
-400
1130
$534K 0.01%
22,982
-900
1131
$533K 0.01%
26,450
+710
1132
$531K 0.01%
5,741
+400
1133
$531K 0.01%
19,932
-500
1134
$523K 0.01%
7,269
-200
1135
$522K 0.01%
6,235
-322
1136
$522K 0.01%
8,950
+300
1137
$522K 0.01%
26,244
-1,000
1138
$520K 0.01%
1,800
-128
1139
$520K 0.01%
2,344
+100
1140
$517K 0.01%
30,982
+5,100
1141
$513K 0.01%
13,382
-400
1142
$512K 0.01%
33,400
+2,600
1143
$512K 0.01%
5,728
-400
1144
$511K 0.01%
57,743
-1,400
1145
$511K 0.01%
10,500
+892
1146
$510K 0.01%
15,060
-547
1147
$509K 0.01%
2,786
-100
1148
$508K 0.01%
28,800
+956
1149
$505K 0.01%
7,221
-200
1150
$501K 0.01%
19,381
-600
44 45
46
47 48