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
201
$4.04M 0.08%
55,143
-1,880
202
$3.96M 0.07%
8,424
-100
203
$3.95M 0.07%
6,532
-125
204
$3.93M 0.07%
26,023
-290
205
$3.93M 0.07%
74,970
-108
206
$3.91M 0.07%
6,711
-80
207
$3.91M 0.07%
46,662
-1,080
208
$3.9M 0.07%
3,758
-31
209
$3.87M 0.07%
16,282
+10
210
$3.87M 0.07%
21,323
-369
211
$3.87M 0.07%
4,182
-27
212
$3.81M 0.07%
42,723
-80
213
$3.8M 0.07%
11,732
-17
214
$3.79M 0.07%
163,906
-540
215
$3.75M 0.07%
12,594
+20
216
$3.71M 0.07%
24,990
-190
217
$3.7M 0.07%
30,563
-290
218
$3.7M 0.07%
27,399
-725
219
$3.69M 0.07%
45,935
-424
220
$3.68M 0.07%
27,444
-90
221
$3.67M 0.07%
39,092
+2,610
222
$3.65M 0.07%
165,287
-540
223
$3.62M 0.07%
183,031
-530
224
$3.61M 0.07%
20,343
+10
225
$3.58M 0.07%
32,037
-90
7 8
9
10 11