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
176
$4.68M 0.09%
1,486
177
$4.68M 0.09%
45,603
+320
178
$4.67M 0.09%
28,691
-1,590
179
$4.63M 0.09%
5,722
-41
180
$4.57M 0.09%
19,499
-190
181
$4.55M 0.09%
49,971
-180
182
$4.54M 0.09%
54,261
-80
183
$4.54M 0.09%
63,128
-1,080
184
$4.44M 0.08%
57,215
-680
185
$4.43M 0.08%
26,205
-1,750
186
$4.42M 0.08%
44,827
-180
187
$4.41M 0.08%
37,187
-108
188
$4.31M 0.08%
96,192
-1,760
189
$4.29M 0.08%
28,514
-290
190
$4.28M 0.08%
22,573
-90
191
$4.27M 0.08%
26,371
-1,490
192
$4.24M 0.08%
9,418
-455
193
$4.21M 0.08%
54,326
-80
194
$4.21M 0.08%
32,300
-800
195
$4.16M 0.08%
50,390
-880
196
$4.15M 0.08%
71,852
-170
197
$4.13M 0.08%
2,123
-5
198
$4.11M 0.08%
28,867
-55
199
$4.1M 0.08%
9,518
-244
200
$4.06M 0.08%
26,192
-454
6 7
8
9 10