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
1226
$405K 0.01%
9,732
-300
1227
$402K 0.01%
18,425
-900
1228
$402K 0.01%
26,977
-4,900
1229
$402K 0.01%
30,037
-900
1230
$401K 0.01%
3,420
-200
1231
$399K 0.01%
27,369
-900
1232
$399K 0.01%
6,859
-210
1233
$398K 0.01%
3,893
-200
1234
$395K 0.01%
6,270
-200
1235
$393K 0.01%
6,038
-118
1236
$392K 0.01%
46,573
-900
1237
$391K 0.01%
1,117
1238
$387K 0.01%
5,016
-200
1239
$387K 0.01%
15,633
-400
1240
$387K 0.01%
5,861
-300
1241
$384K 0.01%
8,192
-400
1242
$383K 0.01%
12,197
-1,000
1243
$380K 0.01%
8,970
-300
1244
$378K 0.01%
9,003
-300
1245
$377K 0.01%
8,965
-200
1246
$377K 0.01%
7,525
-200
1247
$376K 0.01%
8,172
-190
1248
$376K 0.01%
10,238
-300
1249
$375K 0.01%
28,378
-900
1250
$375K 0.01%
8,458
-300
48 49
50
51 52