OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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 28.02%
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
1
$303M 5.68%
1,301,859
+63,661
2
$274M 5.13%
636,492
-1,951
3
$256M 4.79%
2,106,748
-6,252
4
$169M 3.17%
11,805,264
5
$149M 2.79%
799,856
+13,180
6
$107M 2.01%
187,020
-1,260
7
$83.2M 1.56%
501,733
-2,860
8
$72.8M 1.36%
5,000,000
9
$72.2M 1.35%
156,780
+1,260
10
$68.8M 1.29%
411,243
-8,570
11
$68.7M 1.29%
398,546
+24,336
12
$62.1M 1.16%
237,501
-859
13
$59.8M 1.12%
67,510
-1,070
14
$51.3M 0.96%
243,474
-3,200
15
$46.2M 0.87%
79,053
-11
16
$44.6M 0.84%
380,397
-4,940
17
$39.3M 0.74%
142,967
+7,750
18
$34.9M 0.65%
201,407
-1,430
19
$34.9M 0.65%
70,587
+70
20
$34.4M 0.64%
84,906
-210
21
$33.6M 0.63%
37,940
-181
22
$33.4M 0.63%
206,029
-800
23
$30M 0.56%
371,876
+4,950
24
$29.8M 0.56%
151,125
-540
25
$26.1M 0.49%
36,747
-287
1
2 3 4 5