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
1426
$184K ﹤0.01%
4,192
-200
1427
$183K ﹤0.01%
21,167
-600
1428
$180K ﹤0.01%
11,994
-400
1429
$180K ﹤0.01%
3,016
-100
1430
$179K ﹤0.01%
7,969
-400
1431
$178K ﹤0.01%
39,061
-1,200
1432
$177K ﹤0.01%
4,951
-200
1433
$177K ﹤0.01%
8,130
-300
1434
$176K ﹤0.01%
5,405
-300
1435
$175K ﹤0.01%
4,796
-400
1436
$175K ﹤0.01%
5,957
-200
1437
$175K ﹤0.01%
25,472
-800
1438
$173K ﹤0.01%
15,930
-400
1439
$172K ﹤0.01%
19,788
-600
1440
$171K ﹤0.01%
5,366
-200
1441
$171K ﹤0.01%
27,647
-900
1442
$170K ﹤0.01%
2,945
-100
1443
$170K ﹤0.01%
6,326
+100
1444
$170K ﹤0.01%
13,743
-400
1445
$169K ﹤0.01%
5,299
-300
1446
$168K ﹤0.01%
7,280
-200
1447
$168K ﹤0.01%
28,792
-1,200
1448
$168K ﹤0.01%
7,226
-200
1449
$167K ﹤0.01%
6,586
-600
1450
$167K ﹤0.01%
+12,800
56 57
58
59 60