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
251
$3.09M 0.06%
98,398
+602
252
$3.07M 0.06%
6,634
-1,100
253
$3.07M 0.06%
15,351
+41
254
$3.07M 0.06%
48,517
-50
255
$3.05M 0.06%
42,751
+172
256
$3.04M 0.06%
60,932
-2,236
257
$3.04M 0.06%
45,827
+110
258
$3.01M 0.06%
85,650
+64
259
$3M 0.06%
6,677
-27
260
$2.99M 0.06%
89,665
+610
261
$2.99M 0.06%
164,446
+17,120
262
$2.97M 0.06%
85,836
+710
263
$2.94M 0.06%
9,849
+26
264
$2.94M 0.06%
9,214
-2,422
265
$2.93M 0.06%
7,692
-1,500
266
$2.92M 0.06%
+38,200
267
$2.91M 0.06%
20,909
+100
268
$2.9M 0.06%
42,673
+110
269
$2.9M 0.06%
12,496
+100
270
$2.89M 0.06%
35,937
-829
271
$2.88M 0.06%
20,952
-3,643
272
$2.88M 0.06%
26,760
-5,100
273
$2.87M 0.06%
57,520
+910
274
$2.87M 0.06%
5,298
+22
275
$2.84M 0.06%
36,482
+176
9 10
11
12 13