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
$5.05B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.69M
3
+$6.01M
4
XOM icon
Exxon Mobil
XOM
+$5.28M
5
GEV icon
GE Vernova
GEV
+$4.04M

Top Sells

1
+$5.24M
2
+$4.74M
3
+$3.59M
4
GDDY icon
GoDaddy
GDDY
+$3.17M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.97M

Sector Composition

1 Technology 28.52%
2 Financials 13.5%
3 Healthcare 10.78%
4 Consumer Discretionary 10.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.07%
12,257
-95
227
$3.29M 0.07%
165,827
+530
228
$3.28M 0.06%
54,406
-90
229
$3.27M 0.06%
6,791
-1
230
$3.26M 0.06%
27,534
+200
231
$3.26M 0.06%
25,180
+100
232
$3.25M 0.06%
20,586
-405
233
$3.25M 0.06%
11,749
+187
234
$3.24M 0.06%
+39,400
235
$3.24M 0.06%
20,333
+181
236
$3.24M 0.06%
32,127
+400
237
$3.23M 0.06%
59,800
-222
238
$3.21M 0.06%
14,254
+100
239
$3.21M 0.06%
24,210
+200
240
$3.2M 0.06%
183,561
+1,144
241
$3.2M 0.06%
60,345
+276
242
$3.19M 0.06%
12,574
+145
243
$3.18M 0.06%
13,266
-2,535
244
$3.17M 0.06%
2,128
+18
245
$3.15M 0.06%
42,803
+200
246
$3.15M 0.06%
12,781
-2,400
247
$3.15M 0.06%
21,692
-168
248
$3.15M 0.06%
34,628
+14
249
$3.13M 0.06%
18,015
-3,929
250
$3.1M 0.06%
+19,600
8 9
10
11 12