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
1351
$260K ﹤0.01%
12,425
-300
1352
$260K ﹤0.01%
17,943
-400
1353
$260K ﹤0.01%
10,803
-300
1354
$260K ﹤0.01%
13,682
-500
1355
$259K ﹤0.01%
5,528
-100
1356
$255K ﹤0.01%
5,316
-700
1357
$254K ﹤0.01%
7,460
-400
1358
$252K ﹤0.01%
17,418
+400
1359
$251K ﹤0.01%
7,906
-200
1360
$251K ﹤0.01%
19,246
-600
1361
$251K ﹤0.01%
3,561
-100
1362
$251K ﹤0.01%
12,981
-400
1363
$249K ﹤0.01%
13,011
+300
1364
$241K ﹤0.01%
13,000
-400
1365
$241K ﹤0.01%
13,595
-400
1366
$240K ﹤0.01%
31,094
-1,000
1367
$239K ﹤0.01%
14,255
-700
1368
$238K ﹤0.01%
8,258
-300
1369
$238K ﹤0.01%
2,962
1370
$237K ﹤0.01%
21,337
-2,100
1371
$237K ﹤0.01%
8,919
-700
1372
$237K ﹤0.01%
19,865
+1,600
1373
$236K ﹤0.01%
7,939
+200
1374
$236K ﹤0.01%
14,005
-400
1375
$235K ﹤0.01%
5,189
-200
53 54
55
56 57