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
151
$5.71M 0.11%
74,385
-1,710
152
$5.66M 0.11%
19,003
-113
153
$5.54M 0.1%
19,763
-37
154
$5.53M 0.1%
21,643
-190
155
$5.49M 0.1%
11,099
-104
156
$5.36M 0.1%
48,964
-180
157
$5.28M 0.1%
19,285
-153
158
$5.26M 0.1%
18,700
-47
159
$5.25M 0.1%
98,208
-860
160
$5.23M 0.1%
21,797
-187
161
$5.11M 0.1%
9,192
162
$5.1M 0.1%
121,490
-1,250
163
$5.09M 0.1%
18,487
+140
164
$4.97M 0.09%
20,012
-590
165
$4.91M 0.09%
13,495
-90
166
$4.9M 0.09%
114,555
-360
167
$4.89M 0.09%
32,678
-142
168
$4.86M 0.09%
21,080
-390
169
$4.82M 0.09%
43,125
-1,280
170
$4.8M 0.09%
19,304
-90
171
$4.78M 0.09%
25,074
-340
172
$4.78M 0.09%
37,658
-290
173
$4.76M 0.09%
104,314
-360
174
$4.73M 0.09%
74,540
-270
175
$4.7M 0.09%
35,779
-596
5 6
7
8 9