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
276
$2.84M 0.06%
+3,868
277
$2.83M 0.06%
11,388
-19
278
$2.82M 0.06%
18,144
+100
279
$2.82M 0.06%
20,769
+200
280
$2.81M 0.06%
21,488
+100
281
$2.8M 0.06%
13,652
-2,659
282
$2.78M 0.06%
35,097
-6,600
283
$2.73M 0.05%
89,000
-16,800
284
$2.71M 0.05%
15,347
+139
285
$2.7M 0.05%
20,302
-4,800
286
$2.69M 0.05%
9,789
-14
287
$2.66M 0.05%
53,900
-10,000
288
$2.66M 0.05%
29,729
+200
289
$2.64M 0.05%
34,488
-6,500
290
$2.63M 0.05%
55,381
+676
291
$2.62M 0.05%
5,523
-1,001
292
$2.6M 0.05%
35,075
+210
293
$2.6M 0.05%
12,087
-2,300
294
$2.6M 0.05%
74,101
-390
295
$2.59M 0.05%
63,500
-14,000
296
$2.58M 0.05%
33,289
-146
297
$2.58M 0.05%
11,541
+54
298
$2.58M 0.05%
10,647
+100
299
$2.58M 0.05%
6,093
-1,170
300
$2.57M 0.05%
66,229
+610
10 11
12
13 14