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
1151
$496K 0.01%
4,708
+1,200
1152
$494K 0.01%
47,885
-1,600
1153
$494K 0.01%
24,700
-700
1154
$493K 0.01%
10,985
-400
1155
$492K 0.01%
11,133
-281
1156
$491K 0.01%
25,338
-500
1157
$490K 0.01%
9,569
-200
1158
$490K 0.01%
8,505
-217
1159
$490K 0.01%
11,593
-185
1160
$489K 0.01%
11,366
+1,040
1161
$489K 0.01%
15,381
-800
1162
$487K 0.01%
17,067
+445
1163
$487K 0.01%
11,800
-800
1164
$486K 0.01%
14,962
+1,300
1165
$486K 0.01%
8,157
-200
1166
$486K 0.01%
6,497
-200
1167
$484K 0.01%
9,991
-500
1168
$484K 0.01%
9,998
-1,200
1169
$484K 0.01%
6,589
-190
1170
$481K 0.01%
36,645
-1,200
1171
$478K 0.01%
32,457
-1,200
1172
$476K 0.01%
7,327
-300
1173
$476K 0.01%
18,357
-700
1174
$473K 0.01%
10,277
-811
1175
$473K 0.01%
13,022
-1,200
45 46
47
48 49