OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$14.2M
2
+$5.29M
3
+$3.9M
4
AVTR icon
Avantor
AVTR
+$3.38M
5
DELL icon
Dell
DELL
+$2.87M

Top Sells

1
+$1.45M
2
+$1.36M
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
1501
$101K ﹤0.01%
7,483
-500
1502
$101K ﹤0.01%
2,651
1503
$95.4K ﹤0.01%
28,900
-3,000
1504
$94K ﹤0.01%
11,565
-800
1505
$92.8K ﹤0.01%
1,235
1506
$91.4K ﹤0.01%
775
-46
1507
$83.6K ﹤0.01%
2,291
1508
$82.8K ﹤0.01%
17,839
-600
1509
$73.3K ﹤0.01%
10,533
-100
1510
$59.8K ﹤0.01%
1,600
-2,612
1511
$2 ﹤0.01%
1
1512
– –
-7,509
1513
– –
-5,983
1514
– –
-8,207
1515
– –
-4,370
1516
– –
-10,562
1517
– –
-32,379
1518
– –
-3,757
1519
– –
-12,223
1520
– –
-3,188
1521
– –
-27,941
1522
– –
-10,737
1523
– –
-3,770
1524
– –
-12,080
1525
– –
-4,013
58 59 60
61
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