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
1201
$435K 0.01%
2,415
-100
1202
$434K 0.01%
8,942
-300
1203
$434K 0.01%
10,728
-1,600
1204
$432K 0.01%
25,619
-700
1205
$431K 0.01%
4,310
+200
1206
$431K 0.01%
11,600
-300
1207
$431K 0.01%
13,936
-600
1208
$430K 0.01%
31,600
-900
1209
$426K 0.01%
9,930
-388
1210
$426K 0.01%
48,767
-2,200
1211
$425K 0.01%
4,421
-200
1212
$423K 0.01%
10,606
-300
1213
$421K 0.01%
11,598
-400
1214
$421K 0.01%
21,066
-671
1215
$415K 0.01%
7,704
-300
1216
$412K 0.01%
24,050
-700
1217
$412K 0.01%
32,067
-300
1218
$412K 0.01%
5,539
-465
1219
$411K 0.01%
6,241
+200
1220
$410K 0.01%
5,149
-100
1221
$409K 0.01%
9,847
-300
1222
$407K 0.01%
7,010
-100
1223
$406K 0.01%
16,416
-1,000
1224
$405K 0.01%
23,100
-1,100
1225
$405K 0.01%
12,998
-300
47 48
49
50 51