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
126
$6.71M 0.13%
103,038
-86
127
$6.66M 0.12%
22,034
+2,510
128
$6.64M 0.12%
13,120
+21
129
$6.56M 0.12%
69,301
-2,500
130
$6.49M 0.12%
31,246
-90
131
$6.45M 0.12%
15,860
-790
132
$6.43M 0.12%
18,582
-70
133
$6.42M 0.12%
46,966
-580
134
$6.41M 0.12%
+172,300
135
$6.4M 0.12%
14,231
-120
136
$6.36M 0.12%
13,395
-129
137
$6.34M 0.12%
23,406
+33
138
$6.34M 0.12%
49,538
-1,822
139
$6.28M 0.12%
33,993
-162
140
$6.2M 0.12%
11,746
-200
141
$6.18M 0.12%
39,625
-80
142
$6.14M 0.12%
122,954
-350
143
$6.11M 0.11%
133,508
-450
144
$6.07M 0.11%
23,154
-190
145
$6.04M 0.11%
29,324
-300
146
$5.99M 0.11%
23,474
-61
147
$5.98M 0.11%
48,681
-646
148
$5.96M 0.11%
24,736
-90
149
$5.78M 0.11%
71,828
-170
150
$5.73M 0.11%
165,932
-1,940
4 5
6
7 8