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
1251
$375K 0.01%
20,788
-1,000
1252
$374K 0.01%
11,760
-200
1253
$374K 0.01%
25,779
-600
1254
$373K 0.01%
33,601
-1,200
1255
$372K 0.01%
7,314
-200
1256
$370K 0.01%
9,075
-200
1257
$368K 0.01%
14,873
-500
1258
$366K 0.01%
2,912
-400
1259
$366K 0.01%
33,321
-1,000
1260
$365K 0.01%
11,416
+500
1261
$365K 0.01%
20,751
-600
1262
$365K 0.01%
16,759
-600
1263
$361K 0.01%
5,162
-200
1264
$357K 0.01%
28,399
-900
1265
$357K 0.01%
20,400
+100
1266
$354K 0.01%
23,978
-800
1267
$351K 0.01%
23,500
-8,980
1268
$350K 0.01%
28,440
-1,400
1269
$348K 0.01%
10,835
-400
1270
$347K 0.01%
7,179
-207
1271
$347K 0.01%
+10,750
1272
$346K 0.01%
5,600
+640
1273
$345K 0.01%
7,418
-300
1274
$342K 0.01%
8,143
-400
1275
$341K 0.01%
3,646
-200
49 50
51
52 53