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
1476
$137K ﹤0.01%
3,003
-100
1477
$137K ﹤0.01%
12,213
-400
1478
$136K ﹤0.01%
33,050
-900
1479
$136K ﹤0.01%
2,105
-100
1480
$135K ﹤0.01%
21,352
-800
1481
$135K ﹤0.01%
6,712
+100
1482
$135K ﹤0.01%
5,584
-100
1483
$134K ﹤0.01%
9,034
-400
1484
$132K ﹤0.01%
7,105
-200
1485
$126K ﹤0.01%
11,198
+200
1486
$125K ﹤0.01%
10,148
-1,000
1487
$124K ﹤0.01%
19,427
-1,100
1488
$121K ﹤0.01%
8,779
-200
1489
$121K ﹤0.01%
3,785
-100
1490
$121K ﹤0.01%
4,014
-412
1491
$120K ﹤0.01%
2,867
-300
1492
$119K ﹤0.01%
5,232
-200
1493
$119K ﹤0.01%
8,094
-300
1494
$113K ﹤0.01%
10,745
-300
1495
$112K ﹤0.01%
3,913
-100
1496
$109K ﹤0.01%
4,831
-100
1497
$105K ﹤0.01%
5,020
-100
1498
$103K ﹤0.01%
9,214
1499
$101K ﹤0.01%
4,666
-300
1500
$101K ﹤0.01%
14,022
-800
58 59
60
61 62