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
1276
$341K 0.01%
38,230
-1,000
1277
$340K 0.01%
19,026
-500
1278
$339K 0.01%
24,443
-700
1279
$337K 0.01%
12,817
-400
1280
$335K 0.01%
8,600
+400
1281
$334K 0.01%
9,556
-400
1282
$333K 0.01%
90,847
-1,900
1283
$330K 0.01%
7,859
-900
1284
$329K 0.01%
5,256
-100
1285
$329K 0.01%
25,981
-1,000
1286
$329K 0.01%
22,916
+600
1287
$328K 0.01%
18,857
-500
1288
$328K 0.01%
17,094
-500
1289
$328K 0.01%
24,165
-1,000
1290
$324K 0.01%
25,084
-800
1291
$324K 0.01%
57,478
-800
1292
$324K 0.01%
6,971
+94
1293
$322K 0.01%
14,500
-1,400
1294
$322K 0.01%
6,621
-300
1295
$321K 0.01%
30,400
-900
1296
$321K 0.01%
2,573
-151
1297
$320K 0.01%
1,529
-100
1298
$319K 0.01%
28,668
-3,100
1299
$317K 0.01%
+11,100
1300
$313K 0.01%
6,324
-200
50 51
52
53 54