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
351
$2.21M 0.04%
22,236
-4,100
352
$2.21M 0.04%
17,102
-3,200
353
$2.21M 0.04%
12,669
-2,261
354
$2.21M 0.04%
12,411
-1,132
355
$2.19M 0.04%
18,292
-3,300
356
$2.18M 0.04%
67,800
-323
357
$2.18M 0.04%
20,992
-100
358
$2.17M 0.04%
14,351
+161
359
$2.16M 0.04%
12,896
+2,700
360
$2.16M 0.04%
16,730
+100
361
$2.16M 0.04%
8,818
-951
362
$2.16M 0.04%
13,242
+155
363
$2.15M 0.04%
30,232
-6,264
364
$2.15M 0.04%
7,929
-1,527
365
$2.14M 0.04%
58,739
+531
366
$2.14M 0.04%
32,371
-6,100
367
$2.13M 0.04%
11,817
-134
368
$2.13M 0.04%
13,212
+1,212
369
$2.13M 0.04%
19,982
+56
370
$2.13M 0.04%
27,093
+100
371
$2.12M 0.04%
21,933
-347
372
$2.12M 0.04%
37,032
+397
373
$2.12M 0.04%
13,617
+58
374
$2.11M 0.04%
28,871
-5,900
375
$2.11M 0.04%
46,728
-8,800
13 14
15
16 17