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
326
$2.42M 0.05%
51,693
-10,757
327
$2.42M 0.05%
7,536
+100
328
$2.42M 0.05%
11,487
-2,242
329
$2.41M 0.05%
12,581
+24
330
$2.41M 0.05%
28,000
-55,127
331
$2.39M 0.05%
15,145
-150
332
$2.38M 0.05%
13,868
-2,591
333
$2.37M 0.05%
33,014
+209
334
$2.36M 0.05%
111,617
+536
335
$2.35M 0.05%
10,403
-2,035
336
$2.34M 0.05%
43,470
-890
337
$2.33M 0.05%
12,658
-140
338
$2.3M 0.05%
25,858
+400
339
$2.3M 0.05%
8,784
340
$2.29M 0.05%
17,754
+100
341
$2.27M 0.04%
14,154
-2,700
342
$2.27M 0.04%
55,420
-10,835
343
$2.25M 0.04%
25,149
+219
344
$2.25M 0.04%
56,814
-10,300
345
$2.25M 0.04%
7,397
-1,435
346
$2.24M 0.04%
10,203
-1,936
347
$2.24M 0.04%
40,083
+265
348
$2.24M 0.04%
49,999
-9,200
349
$2.23M 0.04%
11,802
-2,300
350
$2.21M 0.04%
19,171
+72
12 13
14
15 16