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
301
$2.57M 0.05%
54,259
-493
302
$2.57M 0.05%
1,839
-12
303
$2.57M 0.05%
76,053
-8
304
$2.57M 0.05%
42,461
-3,090
305
$2.57M 0.05%
89,613
+1,210
306
$2.56M 0.05%
24,150
-4,600
307
$2.55M 0.05%
25,402
-128
308
$2.55M 0.05%
56,404
-9,600
309
$2.55M 0.05%
20,244
+82
310
$2.55M 0.05%
47,711
+510
311
$2.54M 0.05%
6,593
-1,233
312
$2.53M 0.05%
36,923
+410
313
$2.53M 0.05%
12,210
+100
314
$2.52M 0.05%
38,747
-7,300
315
$2.51M 0.05%
8,411
-62
316
$2.5M 0.05%
46,365
+15
317
$2.5M 0.05%
45,424
-8,596
318
$2.5M 0.05%
18,896
+159
319
$2.5M 0.05%
21,675
-4,100
320
$2.49M 0.05%
28,262
-5,378
321
$2.49M 0.05%
46,973
-8,864
322
$2.48M 0.05%
66,800
-11,800
323
$2.46M 0.05%
10,992
-2,048
324
$2.46M 0.05%
19,072
+41
325
$2.42M 0.05%
27,585
-5,400
11 12
13
14 15