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
1376
$235K ﹤0.01%
2,967
-200
1377
$235K ﹤0.01%
8,542
-300
1378
$235K ﹤0.01%
11,518
-300
1379
$234K ﹤0.01%
18,173
-500
1380
$234K ﹤0.01%
13,302
+400
1381
$233K ﹤0.01%
7,888
-300
1382
$232K ﹤0.01%
3,886
+200
1383
$232K ﹤0.01%
5,338
+200
1384
$231K ﹤0.01%
7,287
-200
1385
$231K ﹤0.01%
8,100
-300
1386
$230K ﹤0.01%
19,862
-200
1387
$229K ﹤0.01%
5,448
1388
$229K ﹤0.01%
3,778
-100
1389
$229K ﹤0.01%
5,199
-300
1390
$226K ﹤0.01%
5,694
-100
1391
$224K ﹤0.01%
6,710
-300
1392
$222K ﹤0.01%
2,937
+200
1393
$221K ﹤0.01%
40,578
-1,200
1394
$220K ﹤0.01%
26,333
-13,290
1395
$219K ﹤0.01%
28,300
-800
1396
$218K ﹤0.01%
12,820
-400
1397
$217K ﹤0.01%
2,030
+200
1398
$217K ﹤0.01%
16,600
-400
1399
$215K ﹤0.01%
4,441
-200
1400
$212K ﹤0.01%
4,545
-113
54 55
56
57 58