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
1176
$473K 0.01%
18,397
-600
1177
$473K 0.01%
10,841
-300
1178
$471K 0.01%
52,260
-1,900
1179
$471K 0.01%
29,960
-1,000
1180
$470K 0.01%
9,743
-500
1181
$464K 0.01%
34,179
+700
1182
$463K 0.01%
20,500
+1,810
1183
$462K 0.01%
30,733
-800
1184
$460K 0.01%
70,183
-12,400
1185
$460K 0.01%
10,955
-700
1186
$460K 0.01%
14,449
-400
1187
$460K 0.01%
16,534
-500
1188
$450K 0.01%
3,986
-100
1189
$448K 0.01%
59,538
-2,000
1190
$448K 0.01%
31,620
-9,500
1191
$445K 0.01%
30,177
-800
1192
$445K 0.01%
10,973
-400
1193
$444K 0.01%
13,408
-300
1194
$443K 0.01%
4,772
-100
1195
$443K 0.01%
19,685
-700
1196
$441K 0.01%
24,192
-1,052
1197
$440K 0.01%
11,332
1198
$439K 0.01%
11,862
-800
1199
$438K 0.01%
23,987
-700
1200
$437K 0.01%
23,107
-2,900
46 47
48
49 50