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
1326
$285K 0.01%
23,568
-100
1327
$285K 0.01%
15,700
-900
1328
$285K 0.01%
7,126
-600
1329
$284K 0.01%
9,313
-400
1330
$283K 0.01%
11,006
-400
1331
$283K 0.01%
12,100
-400
1332
$283K 0.01%
27,235
-500
1333
$282K 0.01%
10,769
-200
1334
$280K 0.01%
19,900
+1,100
1335
$280K 0.01%
28,056
+1,000
1336
$280K 0.01%
5,841
-300
1337
$279K 0.01%
24,860
+5,900
1338
$279K 0.01%
8,200
+700
1339
$276K 0.01%
30,015
-1,700
1340
$275K 0.01%
4,214
-100
1341
$274K 0.01%
8,292
+300
1342
$273K 0.01%
17,396
-400
1343
$272K 0.01%
3,270
-500
1344
$271K 0.01%
3,742
-100
1345
$270K 0.01%
9,655
-200
1346
$267K 0.01%
9,923
-400
1347
$267K 0.01%
15,600
-500
1348
$265K 0.01%
5,598
-200
1349
$264K ﹤0.01%
20,464
-200
1350
$262K ﹤0.01%
36,762
-1,000
52 53
54
55 56