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
101
$8.65M 0.16%
41,909
-2,380
102
$8.57M 0.16%
365,322
-412
103
$8.54M 0.16%
62,674
+70
104
$8.46M 0.16%
88,148
+724
105
$8.45M 0.16%
93,669
-260
106
$8.42M 0.16%
114,266
-960
107
$8.29M 0.16%
127,842
-350
108
$8.28M 0.16%
23,897
-490
109
$7.89M 0.15%
49,095
-130
110
$7.63M 0.14%
66,183
-70
111
$7.62M 0.14%
50,142
+552
112
$7.58M 0.14%
38,814
-390
113
$7.57M 0.14%
19,842
-190
114
$7.53M 0.14%
57,690
+580
115
$7.52M 0.14%
19,351
-126
116
$7.45M 0.14%
146,061
-1,440
117
$7.26M 0.14%
69,970
-470
118
$7.24M 0.14%
8,155
+10
119
$6.98M 0.13%
11,043
120
$6.97M 0.13%
26,802
-290
121
$6.86M 0.13%
4,805
122
$6.82M 0.13%
87,462
-2,370
123
$6.79M 0.13%
30,780
-127
124
$6.77M 0.13%
107,702
-60
125
$6.75M 0.13%
117,210
-760
3 4
5
6 7