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
1301
$310K 0.01%
18,500
+1,281
1302
$310K 0.01%
9,117
-880
1303
$309K 0.01%
11,127
+3,100
1304
$309K 0.01%
13,477
-400
1305
$308K 0.01%
7,016
-200
1306
$308K 0.01%
5,797
-200
1307
$307K 0.01%
27,825
-600
1308
$306K 0.01%
3,489
-300
1309
$305K 0.01%
25,606
-700
1310
$304K 0.01%
3,588
-100
1311
$303K 0.01%
29,271
-8,700
1312
$303K 0.01%
3,491
-100
1313
$303K 0.01%
7,301
-100
1314
$302K 0.01%
39,625
+1,900
1315
$301K 0.01%
25,731
-400
1316
$298K 0.01%
11,134
-700
1317
$295K 0.01%
17,846
-3,100
1318
$292K 0.01%
7,561
-400
1319
$292K 0.01%
8,488
+200
1320
$292K 0.01%
14,512
-500
1321
$291K 0.01%
20,413
-700
1322
$291K 0.01%
11,227
-200
1323
$290K 0.01%
18,588
-1,000
1324
$287K 0.01%
29,600
+3,409
1325
$286K 0.01%
3,493
-100
51 52
53
54 55